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
$915K
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.5M
3
+$18.9M
4
HUM icon
Humana
HUM
+$15.8M
5
CHTR icon
Charter Communications
CHTR
+$15.6M

Top Sells

1
+$28.9M
2
+$12.4M
3
+$12.1M
4
AMZN icon
Amazon
AMZN
+$8.91M
5
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$8.43M

Sector Composition

1 Industrials 34.14%
2 Consumer Discretionary 10.59%
3 Healthcare 10.05%
4 Technology 9.82%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$601 0.07%
19,877
+1,431
252
$601 0.07%
5,071
+2,007
253
$582 0.06%
+7,891
254
$573 0.06%
+6,802
255
$572 0.06%
12,775
+5,397
256
$567 0.06%
+92,759
257
$563 0.06%
5,845
-1,354
258
$557 0.06%
+7,422
259
$549 0.06%
+18,479
260
$548 0.06%
23,860
+11,604
261
$543 0.06%
+16,734
262
$532 0.06%
15,334
+2,711
263
$525 0.06%
6,942
-2,444
264
$521 0.06%
+6,088
265
$521 0.06%
9,082
+2,008
266
$519 0.06%
5,463
-1,305
267
$505 0.06%
+4,257
268
$503 0.06%
+7,453
269
$499 0.05%
+15,809
270
$497 0.05%
+5,674
271
$497 0.05%
50,000
272
$495 0.05%
+6,882
273
$493 0.05%
+5,373
274
$493 0.05%
+4,678
275
$492 0.05%
+8,621
9 10
11
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