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
26
$4.61M 0.56%
51,000
27
$4.5M 0.55%
143,568
+25,800
28
$4.47M 0.55%
+590,503
29
$4.39M 0.54%
187,274
+143,837
30
$4.18M 0.51%
8,203
+4,457
31
$4.17M 0.51%
114,986
+16,904
32
$4.17M 0.51%
+52,383
33
$4.12M 0.5%
310,140
+52,470
34
$4.11M 0.5%
+178,926
35
$4.01M 0.49%
+105,024
36
$4.01M 0.49%
6,167
+3,860
37
$3.95M 0.48%
59,442
+17,278
38
$3.94M 0.48%
+219,712
39
$3.88M 0.47%
+106,846
40
$3.86M 0.47%
+106,519
41
$3.85M 0.47%
+158,342
42
$3.81M 0.47%
+180,923
43
$3.8M 0.46%
70,850
+21,752
44
$3.6M 0.44%
22,662
-55,800
45
$3.58M 0.44%
+11,808
46
$3.37M 0.41%
+129,597
47
$3.32M 0.41%
100,443
-55,973
48
$3.28M 0.4%
+61,758
49
$3.26M 0.4%
48,716
+13,835
50
$3.25M 0.4%
63,253
+24,484
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