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
276
$224K 0.02%
+10,391
277
$218K 0.02%
+33,809
278
$213K 0.02%
+7,605
279
$207K 0.02%
+963
280
$206K 0.02%
20,093
-13,720
281
$203K 0.02%
85
+1
282
$190K 0.02%
28,806
+10,830
283
$190K 0.02%
+15,919
284
$180K 0.02%
+13,178
285
$179K 0.02%
+11,612
286
$166K 0.02%
31,614
+21,603
287
$153K 0.02%
+11,066
288
$147K 0.02%
+1,632
289
$144K 0.02%
+318
290
$144K 0.02%
+22
291
$141K 0.02%
10,923
-1,500
292
$127K 0.01%
+10,590
293
$124K 0.01%
+11,472
294
$120K 0.01%
1,676
-15,757
295
$113K 0.01%
+5,276
296
$106K 0.01%
+2,586
297
$93K 0.01%
+12,694
298
$80K 0.01%
+13,286
299
$80K 0.01%
+12,573
300
$76K 0.01%
+11,549
10 11
12
13 14