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
151
$1.58M 0.19%
11,430
+838
152
$1.58M 0.19%
18,413
-233
153
$1.57M 0.19%
20,157
+6,032
154
$1.57M 0.19%
23,862
+11,549
155
$1.55M 0.19%
31,839
+4,844
156
$1.54M 0.19%
18,356
+3,881
157
$1.53M 0.19%
+63,899
158
$1.51M 0.18%
+19,169
159
$1.5M 0.18%
+23,950
160
$1.49M 0.18%
57,908
-33,473
161
$1.48M 0.18%
69,936
+20,664
162
$1.46M 0.18%
12,064
-103
163
$1.46M 0.18%
48,639
+31,858
164
$1.45M 0.18%
+45,294
165
$1.44M 0.18%
13,633
+2,646
166
$1.43M 0.17%
+58,347
167
$1.43M 0.17%
8,948
+4,052
168
$1.42M 0.17%
+72,401
169
$1.42M 0.17%
130,401
+23,439
170
$1.41M 0.17%
21,320
+11,308
171
$1.4M 0.17%
81,794
+29,624
172
$1.4M 0.17%
8,726
-3,202
173
$1.39M 0.17%
23,500
+9,559
174
$1.39M 0.17%
20,621
+8,953
175
$1.38M 0.17%
7,629
+3,071
5 6
7
8 9