LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$25.4M
3
+$25.1M
4
CMCSA icon
Comcast
CMCSA
+$18.3M
5
BABA icon
Alibaba
BABA
+$13M

Top Sells

1
+$11.2M
2
+$9.01M
3
+$8.85M
4
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$8.57M
5
CHTR icon
Charter Communications
CHTR
+$7.72M

Sector Composition

1 Consumer Discretionary 13.85%
2 Communication Services 13.23%
3 Healthcare 12.9%
4 Financials 9.7%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$959K 0.12%
23,070
-21,116
227
$959K 0.12%
53,265
+24,170
228
$952K 0.12%
+6,726
229
$951K 0.12%
+11,808
230
$947K 0.12%
13,061
-2,026
231
$939K 0.11%
+10,714
232
$937K 0.11%
18,199
+2,945
233
$937K 0.11%
22,454
+17,072
234
$936K 0.11%
+12,244
235
$927K 0.11%
33,750
-9,473
236
$925K 0.11%
+26,453
237
$923K 0.11%
18,788
-5,031
238
$913K 0.11%
+17,961
239
$908K 0.11%
18,576
-38,758
240
$905K 0.11%
1,799,480
-117,040
241
$900K 0.11%
9,805
-1,462
242
$897K 0.11%
20,111
+8,857
243
$895K 0.11%
+20,811
244
$893K 0.11%
13,235
+715
245
$885K 0.11%
+9,476
246
$873K 0.11%
+3,995
247
$871K 0.11%
18,332
-7,297
248
$863K 0.11%
10,751
+3,179
249
$851K 0.1%
15,319
+5,124
250
$825K 0.1%
12,570
-31,365
8 9
10
11 12