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
276
$229K 0.03%
9,080
-178,194
277
$224K 0.02%
+10,391
278
$218K 0.02%
+33,809
279
$213K 0.02%
+7,605
280
$207K 0.02%
+963
281
$206K 0.02%
20,093
-13,720
282
$203K 0.02%
4,268
+63
283
$190K 0.02%
+15,919
284
$190K 0.02%
28,806
+10,830
285
$180K 0.02%
+13,178
286
$179K 0.02%
+11,612
287
$166K 0.02%
31,614
+21,603
288
$153K 0.02%
+11,066
289
$147K 0.02%
+1,632
290
$144K 0.02%
+22
291
$144K 0.02%
+318
292
$141K 0.02%
10,923
-1,500
293
$127K 0.01%
+10,590
294
$124K 0.01%
+11,472
295
$120K 0.01%
1,676
-15,757
296
$113K 0.01%
+5,276
297
$106K 0.01%
+2,586
298
$93K 0.01%
+12,694
299
$80K 0.01%
+13,286
300
$80K 0.01%
+12,573
10 11
12
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