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
$915M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35M
3
+$22M
4
ILMN icon
Illumina
ILMN
+$18.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$18M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$16.1M
4
DVA icon
DaVita
DVA
+$15.4M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

1 Communication Services 21.64%
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
501
– –
-18,199
502
– –
-8,772
503
– –
-16,564
504
– –
-106,360
505
– –
-6,959
506
– –
-17,737
507
– –
-2,258
508
– –
-14,099
509
– –
-29,227
510
– –
-48,343
511
– –
-18,998
512
– –
-19,074
513
– –
-20,315
514
– –
-7,904
515
– –
-13,515
516
– –
-14,167
517
– –
-13,061
518
– –
-16,935
519
– –
-16,044
520
– –
-3,995
521
– –
-9,343
522
– –
-26,636
523
– –
-33,750
524
– –
-51,428
525
– –
-29,253
19 20
21
22 23