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
301
$76K 0.01%
+11,549
302
$74K 0.01%
+2,748
303
$69K 0.01%
+4,158
304
$66K 0.01%
1,170
-920
305
$63K 0.01%
+5,845
306
– –
-2,965
307
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-19,366
308
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-75,000
309
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-32,559
310
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-6,764
311
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-20,651
312
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-14,265
313
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-34,258
314
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-57,591
315
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-47,323
316
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-17,338
317
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-56,300
318
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-17,746
319
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-10,502
320
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-81,794
321
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-106,519
322
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-21,776
323
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-10,328
324
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-8,564
325
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-27,394
11 12
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