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
376
$255K 0.03%
+1,901
377
$248K 0.03%
+25,124
378
$247K 0.03%
2,372
-7,758
379
$246K 0.03%
+12,742
380
$245K 0.03%
13,922
-8,743
381
$240K 0.03%
+3,504
382
$235K 0.03%
+4,864
383
$235K 0.03%
2,425
-11,829
384
$232K 0.03%
+8,250
385
$229K 0.03%
+114,800
386
$227K 0.03%
+148,700
387
$221K 0.03%
+5,648
388
$221K 0.03%
4,284
-21,211
389
$221K 0.03%
+17,976
390
$220K 0.03%
+2,676
391
$220K 0.03%
56,300
-53,248
392
$219K 0.03%
+3,897
393
$217K 0.03%
+5,369
394
$211K 0.03%
+7,904
395
$210K 0.03%
+11,144
396
$207K 0.03%
+19,323
397
$193K 0.02%
+16,066
398
$191K 0.02%
+12,423
399
$184K 0.02%
+16,516
400
$184K 0.02%
+27,394
14 15
16
17 18