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
126
$1.61M 0.18%
9,725
-12,937
127
$1.55M 0.17%
17,508
-1,783
128
$1.54M 0.17%
70,257
+52,129
129
$1.53M 0.17%
+63,392
130
$1.52M 0.17%
13,125
+7,082
131
$1.49M 0.16%
11,344
-86
132
$1.48M 0.16%
+20,000
133
$1.48M 0.16%
28,727
+24,830
134
$1.48M 0.16%
+26,160
135
$1.47M 0.16%
12,162
+9,003
136
$1.47M 0.16%
+69,256
137
$1.45M 0.16%
14,862
-18,410
138
$1.43M 0.16%
30,957
-1,242
139
$1.42M 0.16%
14,652
+1,019
140
$1.4M 0.15%
29,197
+23,380
141
$1.4M 0.15%
+47,217
142
$1.37M 0.15%
37,018
+6,606
143
$1.35M 0.15%
12,387
+77
144
$1.34M 0.15%
18,105
-14,370
145
$1.34M 0.15%
30,335
-42,879
146
$1.32M 0.14%
17,156
-10,603
147
$1.29M 0.14%
13,548
-38,709
148
$1.28M 0.14%
15,862
+9,784
149
$1.27M 0.14%
59,224
-10,712
150
$1.25M 0.14%
39,681
+22,381
4 5
6
7 8