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
– –
-32,438
307
– –
-18,968
308
– –
-31,319
309
– –
-8,853
310
– –
-16,960
311
– –
-15,676
312
– –
-12,570
313
– –
-1,556
314
– –
-10,561
315
– –
-5,793
316
– –
-12,607
317
– –
-40,060
318
– –
-6,801
319
– –
-18,134
320
– –
-38,315
321
– –
-42,218
322
– –
-14,647
323
– –
-10,099
324
– –
-5,369
325
– –
-3,804
11 12
13
14 15