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
251
$819K 0.1%
46,947
+8,619
252
$797K 0.1%
+33,156
253
$796K 0.1%
97,790
-141,670
254
$796K 0.1%
+10,191
255
$788K 0.1%
13,291
-6,329
256
$776K 0.09%
17,345
+11,335
257
$768K 0.09%
+52,415
258
$766K 0.09%
+9,175
259
$765K 0.09%
13,515
-690
260
$763K 0.09%
47,070
+21,140
261
$755K 0.09%
10,328
+5,679
262
$726K 0.09%
+4,420
263
$724K 0.09%
34,032
+17,799
264
$723K 0.09%
+14,440
265
$723K 0.09%
+15,676
266
$721K 0.09%
+23,603
267
$720K 0.09%
+6,314
268
$716K 0.09%
+51,428
269
$712K 0.09%
+14,216
270
$709K 0.09%
+21,776
271
$697K 0.09%
5,793
+2,568
272
$691K 0.08%
57,150
-44,300
273
$691K 0.08%
37,897
-47,316
274
$672K 0.08%
+28,473
275
$668K 0.08%
+13,010
9 10
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