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
51
$4.29M 0.47%
340,159
+297,679
52
$4.29M 0.47%
+157,951
53
$4.21M 0.46%
120,104
+102,410
54
$4.03M 0.44%
54,487
+50,228
55
$3.98M 0.44%
+24,895
56
$3.93M 0.43%
+136,495
57
$3.9M 0.43%
141,472
-2,096
58
$3.62M 0.4%
45,979
+17,428
59
$3.61M 0.39%
+41,356
60
$3.59M 0.39%
56,876
+32,926
61
$3.58M 0.39%
+47,975
62
$3.55M 0.39%
+90,180
63
$3.49M 0.38%
+61,480
64
$3.43M 0.37%
+2,247
65
$3.39M 0.37%
+245,692
66
$3.36M 0.37%
+106,138
67
$3.31M 0.36%
24,015
+10,453
68
$3.31M 0.36%
+115,686
69
$3.25M 0.36%
160,914
+102,567
70
$3.22M 0.35%
+150,062
71
$3.14M 0.34%
228,329
+155,928
72
$3.07M 0.34%
30,828
+28,403
73
$2.98M 0.33%
+28,323
74
$2.89M 0.32%
+25,003
75
$2.89M 0.32%
63,049
+39,979
1 2
3
4 5