LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$38.8M
2
+$37.3M
3
+$22.7M
4
ILMN icon
Illumina
ILMN
+$21.8M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$28.5M
2
+$17.8M
3
+$16.7M
4
DVA icon
DaVita
DVA
+$16.5M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

1 Communication Services 21.36%
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
$453K 0.05%
17,236
-17,781
227
$453K 0.05%
+18,596
228
$452K 0.05%
+26,129
229
$449K 0.05%
+18,557
230
$441K 0.05%
10,703
+5,055
231
$437K 0.05%
13,302
-44,605
232
$435K 0.05%
+8,045
233
$432K 0.05%
9,190
-8,155
234
$430K 0.05%
+8,252
235
$416K 0.05%
+13,046
236
$402K 0.04%
+4,076
237
$393K 0.04%
9,524
-23,571
238
$390K 0.04%
12,524
-43,172
239
$380K 0.04%
5,254
-212,557
240
$376K 0.04%
76,224
-162,785
241
$373K 0.04%
+6,787
242
$370K 0.04%
+7,655
243
$357K 0.04%
3,010
-1,027
244
$356K 0.04%
+243
245
$346K 0.04%
7,997
+783
246
$337K 0.04%
11,067
+7,563
247
$330K 0.04%
5,823
-22,043
248
$329K 0.04%
+8,390
249
$327K 0.04%
5,840
+2,222
250
$327K 0.04%
+12,320
8 9
10
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