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
76
$2.49M 0.3%
20,000
+14,549
77
$2.46M 0.3%
103,530
+8,604
78
$2.45M 0.3%
12,821
+4,561
79
$2.42M 0.3%
160,530
+65,250
80
$2.4M 0.29%
38,258
+19,596
81
$2.39M 0.29%
+75,000
82
$2.36M 0.29%
208,633
+118,838
83
$2.36M 0.29%
60,794
+6,578
84
$2.35M 0.29%
5,819
+4,317
85
$2.35M 0.29%
21,718
+7,233
86
$2.34M 0.29%
+58,622
87
$2.33M 0.28%
28,551
+13,612
88
$2.31M 0.28%
30,988
-4,585
89
$2.27M 0.28%
101,844
+46,608
90
$2.24M 0.27%
+93,892
91
$2.23M 0.27%
3,341
+1,319
92
$2.23M 0.27%
29,792
+17,578
93
$2.22M 0.27%
18,989
-545
94
$2.16M 0.26%
33,667
+7,387
95
$2.16M 0.26%
+33,721
96
$2.15M 0.26%
11,573
-3,379
97
$2.15M 0.26%
44,284
+10,536
98
$2.14M 0.26%
+18,755
99
$2.1M 0.26%
20,034
-12,909
100
$2.09M 0.26%
57,907
+26,746
2 3
4
5 6