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
101
$2.13M 0.23%
+49,065
102
$2.12M 0.23%
36,355
+19,222
103
$2.07M 0.23%
53,303
-5,319
104
$2M 0.22%
+70,195
105
$1.99M 0.22%
36,630
+18,054
106
$1.97M 0.22%
11,312
+2,682
107
$1.96M 0.21%
+420,407
108
$1.95M 0.21%
116,775
-43,755
109
$1.94M 0.21%
26,939
-2,853
110
$1.9M 0.21%
13,547
-15,331
111
$1.88M 0.21%
18,352
-403
112
$1.81M 0.2%
+27,019
113
$1.79M 0.2%
50,348
+39,272
114
$1.78M 0.19%
37,906
-25,347
115
$1.72M 0.19%
+48,304
116
$1.71M 0.19%
52,680
+32,047
117
$1.71M 0.19%
48,377
+40,761
118
$1.7M 0.19%
+46,927
119
$1.7M 0.19%
44,611
-55,832
120
$1.68M 0.18%
28,009
-10,249
121
$1.67M 0.18%
+107,034
122
$1.66M 0.18%
14,397
+3,983
123
$1.65M 0.18%
121,536
+80,182
124
$1.64M 0.18%
28,906
-41,944
125
$1.64M 0.18%
13,831
+3,868
3 4
5
6 7