LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$38.8M
2
+$37.3M
3
+$22.7M
4
ILMN icon
Illumina
ILMN
+$21.8M
5
BABA icon
Alibaba
BABA
+$20.5M

Top Sells

1
+$28.5M
2
+$17.8M
3
+$16.7M
4
DVA icon
DaVita
DVA
+$16.5M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

1 Communication Services 21.36%
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
101
$2.12M 0.23%
36,355
+19,222
102
$2.07M 0.23%
53,303
-5,319
103
$2M 0.22%
+70,195
104
$1.99M 0.22%
36,630
+18,054
105
$1.97M 0.22%
11,312
+2,682
106
$1.96M 0.21%
+420,407
107
$1.95M 0.21%
116,775
-43,755
108
$1.94M 0.21%
26,939
-2,853
109
$1.9M 0.21%
13,547
-15,331
110
$1.88M 0.21%
18,352
-403
111
$1.81M 0.2%
+27,019
112
$1.79M 0.2%
50,348
+39,272
113
$1.78M 0.19%
37,906
-25,347
114
$1.72M 0.19%
+48,304
115
$1.71M 0.19%
52,680
+32,047
116
$1.71M 0.19%
48,377
+40,761
117
$1.7M 0.19%
+46,927
118
$1.7M 0.19%
44,611
-55,832
119
$1.68M 0.18%
28,009
-10,249
120
$1.67M 0.18%
+107,034
121
$1.66M 0.18%
14,397
+3,983
122
$1.65M 0.18%
121,536
+80,182
123
$1.64M 0.18%
28,906
-41,944
124
$1.64M 0.18%
13,831
+3,868
125
$1.63M 0.18%
+36,574
3 4
5
6 7