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
501
$34K ﹤0.01%
+10,830
502
– –
0
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
– –
-50,000
516
– –
-90,000
517
– –
-21,600
518
– –
-1,658
519
– –
-146,083
520
– –
-100,000
521
– –
-177,907
522
– –
-68,000
523
– –
-49,575
524
– –
-319,770
525
– –
-24,823
19 20
21
22 23