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
276
$635K 0.08%
14,099
+283
277
$628K 0.08%
6,043
-71
278
$621K 0.08%
+41,354
279
$621K 0.08%
+4,834
280
$620K 0.08%
+8,800
281
$620K 0.08%
+42,480
282
$617K 0.08%
6,938
-21,995
283
$613K 0.07%
2,629
+925
284
$612K 0.07%
30,358
+1,658
285
$604K 0.07%
6,481
-2,892
286
$604K 0.07%
+8,689
287
$601K 0.07%
+102,144
288
$596K 0.07%
+11,321
289
$592K 0.07%
+10,290
290
$588K 0.07%
17,300
+9,482
291
$584K 0.07%
+10,310
292
$580K 0.07%
+3,363
293
$572K 0.07%
+18,128
294
$559K 0.07%
3,227
-8,601
295
$553K 0.07%
+17,694
296
$552K 0.07%
+9,894
297
$533K 0.07%
27,643
+5,584
298
$528K 0.06%
+6,865
299
$528K 0.06%
8,222
+3,885
300
$527K 0.06%
+6,078
10 11
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