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
301
$520K 0.06%
+8,795
302
$519K 0.06%
35,820
+14,720
303
$518K 0.06%
3,835
+1,658
304
$511K 0.06%
12,017
+1,674
305
$503K 0.06%
+12,232
306
$500K 0.06%
+4,037
307
$488K 0.06%
2,650
-492
308
$486K 0.06%
24,634
-54,148
309
$483K 0.06%
+23,260
310
$480K 0.06%
33,813
+5,383
311
$477K 0.06%
38,315
-19,370
312
$477K 0.06%
+42,455
313
$455K 0.06%
+7,227
314
$448K 0.05%
621
-1,276
315
$448K 0.05%
+14,105
316
$447K 0.05%
+11,076
317
$445K 0.05%
+3,213
318
$445K 0.05%
+8,504
319
$444K 0.05%
+11,839
320
$441K 0.05%
44,683
-12,336
321
$437K 0.05%
9,888
-814
322
$429K 0.05%
+21,456
323
$428K 0.05%
+6,403
324
$424K 0.05%
4,826
-1,635
325
$424K 0.05%
+140,800
11 12
13
14 15