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
$915K
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$22.5M
3
+$18.9M
4
HUM icon
Humana
HUM
+$15.8M
5
CHTR icon
Charter Communications
CHTR
+$15.6M

Top Sells

1
+$28.9M
2
+$12.4M
3
+$12.1M
4
AMZN icon
Amazon
AMZN
+$8.91M
5
CHAD
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
+$8.43M

Sector Composition

1 Industrials 34.14%
2 Consumer Discretionary 10.59%
3 Healthcare 10.05%
4 Technology 9.82%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-34,448
377
– –
-14,245
378
– –
-456,563
379
– –
-19,615
380
– –
-66,710
381
– –
-10,486
382
– –
-200,000
383
– –
-18,606
384
– –
-5,352
385
– –
-12,717
386
– –
-1,146
387
– –
-5,495
388
– –
-9,242
389
– –
-17,427
390
– –
-5,285
391
– –
-8,474
392
– –
-280,000
393
– –
-49,095
394
– –
-5,458
395
– –
-28,419
396
– –
-11,960
397
– –
-17,987
398
– –
-16,354
399
– –
-46,712
400
– –
-9,480
14 15
16
17 18