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
151
$413K 0.06%
+15,599
152
$410K 0.06%
+57,945
153
$406K 0.06%
+27,091
154
$406K 0.06%
+17,265
155
$398K 0.06%
+37
156
$396K 0.06%
+21,056
157
$396K 0.06%
+107,955
158
$395K 0.06%
+20,149
159
$394K 0.06%
+20,781
160
$392K 0.05%
+36,804
161
$392K 0.05%
+62,063
162
$387K 0.05%
+30,206
163
$383K 0.05%
+87,256
164
$373K 0.05%
+25,687
165
$372K 0.05%
+4,489
166
$363K 0.05%
+185,800
167
$357K 0.05%
+47,886
168
$354K 0.05%
+23,740
169
$352K 0.05%
+10,364
170
$350K 0.05%
+25,100
171
$343K 0.05%
+14,187
172
$343K 0.05%
+62,124
173
$337K 0.05%
+10,202
174
$333K 0.05%
+12,725
175
$332K 0.05%
+27,503
5 6
7
8 9