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
326
$423K 0.05%
12,607
+2,302
327
$420K 0.05%
6,801
+3,356
328
$413K 0.05%
4,259
-4,059
329
$412K 0.05%
+46,080
330
$412K 0.05%
+106,360
331
$409K 0.05%
+1,556
332
$408K 0.05%
+48,174
333
$403K 0.05%
+3,159
334
$387K 0.05%
3,174
-657
335
$385K 0.05%
+6,713
336
$381K 0.05%
+3,518
337
$380K 0.05%
16,853
-28,603
338
$377K 0.05%
+18,134
339
$377K 0.05%
+11,365
340
$374K 0.05%
+84,352
341
$369K 0.05%
5,924
-5,773
342
$369K 0.05%
+8,478
343
$368K 0.05%
+7,842
344
$365K 0.04%
33,956
-12,996
345
$365K 0.04%
9,309
-3,708
346
$364K 0.04%
+9,025
347
$360K 0.04%
+16,545
348
$359K 0.04%
+3,328
349
$357K 0.04%
5,817
-4,985
350
$356K 0.04%
+9,613
12 13
14
15 16