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
426
$130K 0.02%
+16,710
427
$130K 0.02%
+64,168
428
$127K 0.02%
+44,296
429
$126K 0.02%
+23,898
430
$123K 0.02%
+19,656
431
$122K 0.01%
+14,275
432
$120K 0.01%
+1,412
433
$120K 0.01%
+17,338
434
$116K 0.01%
+38,708
435
$115K 0.01%
+21,100
436
$114K 0.01%
+11,563
437
$114K 0.01%
+6,764
438
$113K 0.01%
+57,094
439
$112K 0.01%
+25,437
440
$112K 0.01%
+20,651
441
$110K 0.01%
+24
442
$110K 0.01%
155
+93
443
$106K 0.01%
+10,502
444
$104K 0.01%
+74,387
445
$102K 0.01%
+504
446
$97K 0.01%
+24,442
447
$96K 0.01%
+14,647
448
$93K 0.01%
+10,678
449
$90K 0.01%
+10,011
450
$90K 0.01%
+17,052
16 17
18
19 20