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
26
$7.94M 0.87%
+106,955
27
$7.93M 0.87%
+57,668
28
$7.89M 0.86%
800,000
-160,000
29
$7.89M 0.86%
+163,268
30
$7.57M 0.83%
+198,404
31
$7.04M 0.77%
+828,735
32
$6.83M 0.75%
58,917
-11,429
33
$6.37M 0.7%
296,572
+275,116
34
$6.27M 0.69%
57,327
+15,620
35
$6.11M 0.67%
+5,477
36
$6.03M 0.66%
+80,400
37
$5.98M 0.65%
104,331
+94,041
38
$5.94M 0.65%
+99,936
39
$5.31M 0.58%
+118,779
40
$5.01M 0.55%
106,490
+72,769
41
$4.96M 0.54%
+170,538
42
$4.95M 0.54%
+28,163
43
$4.86M 0.53%
+52,178
44
$4.83M 0.53%
+147,000
45
$4.75M 0.52%
115,276
+62,105
46
$4.72M 0.52%
+85,314
47
$4.57M 0.5%
+61,169
48
$4.57M 0.5%
+40,000
49
$4.48M 0.49%
+404,715
50
$4.31M 0.47%
+105,444
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