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
451
$89K 0.01%
+29,224
452
$88K 0.01%
32,127
-4,497
453
$86K 0.01%
+31,319
454
$86K 0.01%
+3,846
455
$84K 0.01%
+2,442
456
$81K 0.01%
+35,882
457
$80K 0.01%
+16,500
458
$80K 0.01%
+10,740
459
$79K 0.01%
10,100
-32,046
460
$79K 0.01%
+12,420
461
$76K 0.01%
+6,959
462
$74K 0.01%
+6,191
463
$73K 0.01%
+15,280
464
$73K 0.01%
+2,980
465
$73K 0.01%
16,944
+75
466
$70K 0.01%
+32,438
467
$70K 0.01%
+20,136
468
$70K 0.01%
+10,246
469
$69K 0.01%
+2,349
470
$67K 0.01%
10,700
-55,550
471
$66K 0.01%
+11,193
472
$66K 0.01%
+14,265
473
$64K 0.01%
+10,263
474
$64K 0.01%
+56,572
475
$63K 0.01%
+334,484
17 18
19
20 21