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
426
– –
-10,714
427
– –
-17,198
428
– –
-1,771
429
– –
-16,165
430
– –
-4,399
431
– –
-15,507
432
– –
-4,834
433
– –
-38,539
434
– –
-129,597
435
– –
-78,262
436
– –
-16,066
437
– –
0
438
– –
-9,613
439
– –
-29,253
440
– –
-14,105
441
– –
0
442
– –
-13,766
443
– –
-8,689
444
– –
-11,201
445
– –
-19,068
446
– –
-30
447
– –
-24
448
– –
-12,420
449
– –
-2,676
450
– –
-20,136
16 17
18
19 20