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
476
$61K 0.01%
+436
477
$60K 0.01%
+8,564
478
$59K 0.01%
+36,474
479
$59K 0.01%
+17,274
480
$59K 0.01%
+18,290
481
$58K 0.01%
+17,746
482
$58K 0.01%
+10,881
483
$54K 0.01%
+4,676
484
$53K 0.01%
+14,167
485
$51K 0.01%
+19,074
486
$48K 0.01%
+16,564
487
$46K 0.01%
+52,645
488
$45K 0.01%
+33,440
489
$44K 0.01%
+13,766
490
$44K 0.01%
+1,638
491
$43K 0.01%
+1
492
$42K 0.01%
+32,559
493
$40K ﹤0.01%
+17,072
494
$40K ﹤0.01%
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495
$40K ﹤0.01%
+12,914
496
$39K ﹤0.01%
+83,892
497
$37K ﹤0.01%
+156,868
498
$37K ﹤0.01%
36,300
-347,990
499
$34K ﹤0.01%
+7,242
500
$34K ﹤0.01%
+3,631
18 19
20
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