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
251
$326K 0.04%
+13,363
252
$324K 0.04%
+8,782
253
$323K 0.04%
3,616
-26,444
254
$312K 0.03%
6,785
-14,026
255
$310K 0.03%
75,448
-8,904
256
$310K 0.03%
+13,954
257
$304K 0.03%
29,480
-160,640
258
$303K 0.03%
+7,987
259
$297K 0.03%
+18,237
260
$294K 0.03%
4,316
-7,928
261
$293K 0.03%
11,440
-70,880
262
$293K 0.03%
20,651
-44,304
263
$287K 0.03%
+28,360
264
$284K 0.03%
+3,969
265
$283K 0.03%
4,412
-19,450
266
$282K 0.03%
+18,251
267
$273K 0.03%
20,924
-93,850
268
$270K 0.03%
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269
$270K 0.03%
14,277
-16,081
270
$251K 0.03%
15,645
-7,615
271
$240K 0.03%
5,008
-1,346
272
$237K 0.03%
4,797
+513
273
$236K 0.03%
20,143
-44,048
274
$234K 0.03%
+8,028
275
$229K 0.03%
9,080
-178,194
9 10
11
12 13