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
76
$2.84M 0.31%
13,686
+2,113
77
$2.82M 0.31%
+32,282
78
$2.82M 0.31%
46,266
+32,006
79
$2.74M 0.3%
44,590
-8,138
80
$2.74M 0.3%
+26,501
81
$2.65M 0.29%
+73,283
82
$2.61M 0.29%
+119,631
83
$2.6M 0.28%
+63,200
84
$2.58M 0.28%
53,219
+8,935
85
$2.55M 0.28%
47,908
+16,776
86
$2.48M 0.27%
+46,000
87
$2.48M 0.27%
95,611
+37,703
88
$2.44M 0.27%
+63,181
89
$2.36M 0.26%
3,265
-76
90
$2.36M 0.26%
52,656
-8,023
91
$2.28M 0.25%
37,173
+4,767
92
$2.27M 0.25%
31,370
+11,213
93
$2.27M 0.25%
50,688
+32,356
94
$2.25M 0.25%
+193,082
95
$2.25M 0.25%
25,172
+8,366
96
$2.24M 0.24%
30,825
+25,999
97
$2.2M 0.24%
52,522
+40,290
98
$2.19M 0.24%
+63,706
99
$2.17M 0.24%
+25,658
100
$2.15M 0.24%
+13,700
2 3
4
5 6