LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$38.8M
2
+$37.3M
3
+$22.7M
4
ILMN icon
Illumina
ILMN
+$21.8M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$28.5M
2
+$17.8M
3
+$16.7M
4
DVA icon
DaVita
DVA
+$16.5M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

1 Communication Services 21.36%
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
351
– –
-8,222
352
– –
-13,291
353
– –
-119,200
354
– –
-6,314
355
– –
-11,791
356
– –
-29,224
357
– –
-11,193
358
– –
-232
359
– –
-17,072
360
– –
-14,618
361
– –
-17,052
362
– –
-14,436
363
– –
-155
364
– –
-31,658
365
– –
-16,944
366
– –
-18,333
367
– –
-420
368
– –
-21,100
369
– –
-7,629
370
– –
-11,563
371
– –
-7,904
372
– –
-13,515
373
– –
-10,740
374
– –
-30,672
375
– –
-3,328
13 14
15
16 17