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
251
$327K 0.04%
+12,320
252
$326K 0.04%
+13,363
253
$324K 0.04%
+8,782
254
$323K 0.04%
3,616
-26,444
255
$312K 0.03%
6,785
-14,026
256
$310K 0.03%
75,448
-8,904
257
$310K 0.03%
+13,954
258
$304K 0.03%
29,480
-160,640
259
$303K 0.03%
+7,987
260
$297K 0.03%
+18,237
261
$294K 0.03%
4,316
-7,928
262
$293K 0.03%
11,440
-70,880
263
$293K 0.03%
20,651
-44,304
264
$287K 0.03%
+28,360
265
$284K 0.03%
+3,969
266
$283K 0.03%
4,412
-19,450
267
$282K 0.03%
+18,251
268
$273K 0.03%
20,924
-93,850
269
$270K 0.03%
+20,934
270
$270K 0.03%
14,277
-16,081
271
$251K 0.03%
15,645
-7,615
272
$240K 0.03%
5,008
-1,346
273
$237K 0.03%
4,797
+513
274
$236K 0.03%
20,143
-44,048
275
$234K 0.03%
+8,028
9 10
11
12 13