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
401
$180K 0.02%
+39,266
402
$180K 0.02%
+14,394
403
$177K 0.02%
+420
404
$175K 0.02%
+2,090
405
$174K 0.02%
+5,234
406
– –
0
407
$174K 0.02%
+29,227
408
$173K 0.02%
+19,366
409
$172K 0.02%
+65,440
410
$170K 0.02%
+23,705
411
$169K 0.02%
+31,945
412
$167K 0.02%
+27,496
413
$163K 0.02%
+12,941
414
$158K 0.02%
+22,110
415
$156K 0.02%
+9,343
416
$153K 0.02%
+14,618
417
$151K 0.02%
+20,315
418
$147K 0.02%
+232
419
– –
0
420
$144K 0.02%
+14,436
421
$140K 0.02%
+11,201
422
$137K 0.02%
+6,120
423
$136K 0.02%
+20,138
424
$135K 0.02%
+39,100
425
$132K 0.02%
+21,387
15 16
17
18 19