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
526
– –
-14,105
527
– –
0
528
– –
-4,420
529
– –
-3,174
530
– –
-23,898
531
– –
-31,945
532
– –
-6,938
533
– –
-12,166
534
– –
-20,138
535
– –
-19,075
536
– –
-4,864
537
– –
-3,573
538
– –
-14,440
539
– –
-16,500
540
– –
-17,363
541
– –
-9,891
542
– –
-6,481
543
– –
-7,227
544
– –
-10,779
545
– –
-35,820
546
– –
-11,296
547
– –
-46,080
548
– –
-310,140
549
– –
-17,961
550
– –
-2,629
20 21
22
23 24