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
$714M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$29.9M
3
+$25.6M
4
INCY icon
Incyte
INCY
+$22.9M
5
SPLK
Splunk Inc
SPLK
+$22.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 20.73%
2 Technology 18.04%
3 Consumer Discretionary 14.24%
4 Industrials 13.27%
5 Financials 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$533K 0.07%
+8,633
127
$529K 0.07%
+49,972
128
$519K 0.07%
+6,336
129
$517K 0.07%
+7,596
130
$508K 0.07%
+5,174
131
$505K 0.07%
+4,436
132
$482K 0.07%
+61,935
133
$482K 0.07%
+13,025
134
$476K 0.07%
+11,278
135
$473K 0.07%
+40,411
136
$471K 0.07%
+162,500
137
$470K 0.07%
+6,623
138
$468K 0.07%
+31,985
139
$465K 0.07%
+132,077
140
$464K 0.07%
+7,025
141
$457K 0.06%
+23,417
142
$455K 0.06%
+20,337
143
$452K 0.06%
+20,692
144
$447K 0.06%
+27,505
145
$436K 0.06%
+8,839
146
$431K 0.06%
+26,249
147
$427K 0.06%
+16,747
148
$420K 0.06%
+192,900
149
$418K 0.06%
+7,200
150
$417K 0.06%
+33,856
4 5
6
7 8