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
626
– –
-16,564
627
– –
-106,360
628
– –
-6,959
629
– –
-17,737
630
– –
-2,258
631
– –
-14,099
632
– –
-29,227
633
– –
-48,343
634
– –
-3,174
635
– –
-23,898
636
– –
-31,945
637
– –
-18,998
638
– –
-19,074
639
– –
-20,315
640
– –
-7,904
641
– –
-13,515
642
– –
-14,167
643
– –
-2,965
644
– –
-19,366
645
– –
-75,000
22 23 24 25
26