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
– –
-13,061
427
– –
-16,935
428
– –
-32,438
429
– –
-18,968
430
– –
-31,319
431
– –
-8,853
432
– –
-16,960
433
– –
-15,676
434
– –
-12,570
435
– –
-1,556
436
– –
-10,561
437
– –
-5,793
438
– –
-12,607
439
– –
-6,801
440
– –
-18,134
441
– –
-38,315
442
– –
-42,218
443
– –
-16,516
444
– –
-18,989
445
– –
-93,764
446
– –
-21,453
447
– –
-93,892
448
– –
-65,440
449
– –
-33,440
450
– –
-3,260
16 17
18
19 20