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
$818M
AUM Growth
+$95.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
661
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$25.5M
3
+$23.4M
4
CMCSA icon
Comcast
CMCSA
+$17.9M
5
BABA icon
Alibaba
BABA
+$13.5M

Top Sells

1
+$11.2M
2
+$8.94M
3
+$8.93M
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 13.39%
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
501
$34K ﹤0.01%
+7,242
502
$34K ﹤0.01%
+3,631
503
$33K ﹤0.01%
16,960
-82,305
504
$32K ﹤0.01%
+1,771
505
$30K ﹤0.01%
+30
506
$28K ﹤0.01%
+3,804
507
$28K ﹤0.01%
26,400
-129,442
508
$27K ﹤0.01%
+10,099
509
$24K ﹤0.01%
+4,469
510
$23K ﹤0.01%
+81
511
$21K ﹤0.01%
+19,068
512
$20K ﹤0.01%
+2,965
513
$17K ﹤0.01%
+2,930
514
$7K ﹤0.01%
+19,539
515
– –
-144,613
516
– –
-29,161
517
– –
-8,091
518
– –
-72,768
519
– –
-90,935
520
– –
-22,658
521
– –
-62,661
522
– –
-52,153
523
– –
-5,447
524
– –
-4,231
525
– –
-35,311
19 20
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