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
51
$3.14M 0.38%
20,453
+9,833
52
$3.12M 0.38%
+93,764
53
$3.09M 0.38%
26,699
+9,467
54
$3.04M 0.37%
15,885
+516
55
$3M 0.37%
35,472
+29,685
56
$2.98M 0.36%
32,475
+7,620
57
$2.88M 0.35%
+24,447
58
$2.87M 0.35%
47,323
+37,237
59
$2.85M 0.35%
52,728
+32,504
60
$2.81M 0.34%
33,272
+10,295
61
$2.77M 0.34%
156,795
+69,637
62
$2.74M 0.34%
+150,414
63
$2.73M 0.33%
73,214
+29,278
64
$2.71M 0.33%
+175,000
65
$2.69M 0.33%
100,000
-49,004
66
$2.63M 0.32%
+43,080
67
$2.61M 0.32%
23,643
+14,607
68
$2.58M 0.32%
62,349
+43,162
69
$2.58M 0.31%
+50,300
70
$2.57M 0.31%
22,177
+9,405
71
$2.56M 0.31%
53,171
+13,027
72
$2.52M 0.31%
30,060
+22,659
73
$2.52M 0.31%
+31,658
74
$2.5M 0.3%
+18,968
75
$2.49M 0.3%
60,679
-76,682
1 2
3
4 5