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
$714M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$49.8M
2 +$29.9M
3 +$25.6M
4
INCY icon
Incyte
INCY
+$22.9M
5
SPLK
Splunk Inc
SPLK
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.04%
3 Consumer Discretionary 14.24%
4 Industrials 13.27%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
0
252
0
253
$114K 0.02%
+29,017
254
$114K 0.02%
+21,406
255
$113K 0.02%
+14,844
256
$106K 0.01%
+21,695
257
$106K 0.01%
+98
258
$106K 0.01%
+2,246
259
$100K 0.01%
+2,133
260
$91K 0.01%
+1,432
261
$81K 0.01%
+2,282
262
$73K 0.01%
+7
263
$71K 0.01%
+106,656
264
$43K 0.01%
+10,453
265
$43K 0.01%
+18,716
266
$34K ﹤0.01%
+10,823