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
126
$1.8M 0.22%
10,561
+2,141
127
$1.79M 0.22%
34,191
+15,585
128
$1.79M 0.22%
+82,320
129
$1.78M 0.22%
190,120
+115,710
130
$1.75M 0.21%
18,998
+12,939
131
$1.74M 0.21%
31,000
+24,566
132
$1.73M 0.21%
+57,591
133
$1.73M 0.21%
+12,166
134
$1.72M 0.21%
114,774
+89,820
135
$1.7M 0.21%
27,866
+22,605
136
$1.7M 0.21%
+15,954
137
$1.69M 0.21%
+628,962
138
$1.68M 0.21%
+48,343
139
$1.68M 0.2%
+31,132
140
$1.67M 0.2%
+16,711
141
$1.66M 0.2%
+35,017
142
$1.66M 0.2%
+42,218
143
$1.66M 0.2%
40,060
+15,448
144
$1.64M 0.2%
16,935
+11,180
145
$1.64M 0.2%
39,883
+25,719
146
$1.64M 0.2%
7,284
+962
147
$1.61M 0.2%
33,095
+9,283
148
$1.61M 0.2%
+31,004
149
$1.61M 0.2%
+16,806
150
$1.59M 0.19%
78,262
+52,758
4 5
6
7 8