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
101
$2.07M 0.25%
+27,759
102
$2.06M 0.25%
32,406
-1,578
103
$2.05M 0.25%
48,794
+40,968
104
$2.04M 0.25%
11,791
-1,870
105
$2.02M 0.25%
32,199
+18,556
106
$2M 0.24%
85,040
+63,175
107
$1.98M 0.24%
+76,050
108
$1.96M 0.24%
52,989
+44,101
109
$1.96M 0.24%
+21,050
110
$1.95M 0.24%
55,696
+29,668
111
$1.95M 0.24%
+21,453
112
$1.94M 0.24%
+19,291
113
$1.92M 0.23%
13,562
-46,228
114
$1.92M 0.23%
15,507
+11,909
115
$1.9M 0.23%
29,253
+5,001
116
$1.89M 0.23%
21,586
+10,918
117
$1.88M 0.23%
8,853
+866
118
$1.86M 0.23%
23,511
+18,981
119
$1.85M 0.23%
+26,636
120
$1.82M 0.22%
+24,019
121
$1.81M 0.22%
25,862
-4,007
122
$1.81M 0.22%
30,412
+16,554
123
$1.8M 0.22%
+34,258
124
$1.8M 0.22%
8,630
+2,115
125
$1.8M 0.22%
+54,851
3 4
5
6 7