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
$915M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35M
3
+$22M
4
ILMN icon
Illumina
ILMN
+$18.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$18M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$16.1M
4
DVA icon
DaVita
DVA
+$15.4M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

1 Communication Services 21.64%
2 Consumer Discretionary 12.6%
3 Financials 12.36%
4 Technology 10.96%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$464K 0.05%
998
-7,205
227
$453K 0.05%
17,236
-17,781
228
$453K 0.05%
+18,596
229
$452K 0.05%
+26,129
230
$449K 0.05%
+18,557
231
$441K 0.05%
10,703
+5,055
232
$437K 0.05%
13,302
-44,605
233
$435K 0.05%
+8,045
234
$432K 0.05%
9,190
-8,155
235
$430K 0.05%
+8,252
236
$416K 0.05%
+13,046
237
$402K 0.04%
+4,076
238
$393K 0.04%
9,524
-23,571
239
$390K 0.04%
12,524
-43,172
240
$380K 0.04%
5,254
-212,557
241
$376K 0.04%
76,224
-162,785
242
$373K 0.04%
+6,787
243
$370K 0.04%
+7,655
244
$357K 0.04%
3,010
-1,027
245
$356K 0.04%
+243
246
$346K 0.04%
7,997
+783
247
$337K 0.04%
11,067
+7,563
248
$330K 0.04%
5,823
-22,043
249
$329K 0.04%
+8,390
250
$327K 0.04%
5,840
+2,222
8 9
10
11 12