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
351
$351K 0.04%
7,214
-6,399
352
$349K 0.04%
+12,574
353
$341K 0.04%
+11,296
354
$337K 0.04%
+32,480
355
$337K 0.04%
7,616
-4,056
356
$328K 0.04%
10,187
-10,548
357
$324K 0.04%
+21,409
358
$320K 0.04%
4,589
-4,306
359
$319K 0.04%
+6,222
360
$303K 0.04%
130,720
-35,849
361
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+3,072
362
$292K 0.04%
+6,769
363
$288K 0.04%
89,120
-110,880
364
$288K 0.04%
+27,815
365
$287K 0.04%
+3,573
366
$287K 0.04%
17,737
-6,778
367
$285K 0.03%
6,354
-4,153
368
$273K 0.03%
4,801
-4,588
369
$272K 0.03%
4,399
-6,339
370
$269K 0.03%
4,850
-9,917
371
$269K 0.03%
1,578
-3,457
372
$266K 0.03%
+4,205
373
$262K 0.03%
+8,772
374
$256K 0.03%
3,618
-23,121
375
$256K 0.03%
2,258
-4,615
13 14
15
16 17