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
176
$1.38M 0.17%
12,570
+9,373
177
$1.37M 0.17%
3,968
+2,763
178
$1.36M 0.17%
10,779
+2,453
179
$1.36M 0.17%
27,560
-7,991
180
$1.36M 0.17%
18,600
-9,115
181
$1.35M 0.17%
31,431
+20,665
182
$1.34M 0.16%
41,249
-3,372
183
$1.34M 0.16%
+119,200
184
$1.34M 0.16%
49,030
+21,879
185
$1.34M 0.16%
+12,953
186
$1.34M 0.16%
+40,961
187
$1.32M 0.16%
+82,035
188
$1.29M 0.16%
17,433
+7,366
189
$1.28M 0.16%
9,963
+1,678
190
$1.28M 0.16%
+38,539
191
$1.28M 0.16%
19,009
+544
192
$1.27M 0.16%
78,357
+35,625
193
$1.27M 0.15%
18,333
+10,269
194
$1.26M 0.15%
52,482
+5,632
195
$1.24M 0.15%
16,133
+11,605
196
$1.24M 0.15%
16,165
+390
197
$1.24M 0.15%
9,891
+2,545
198
$1.23M 0.15%
38,608
-715
199
$1.23M 0.15%
10,684
+5,246
200
$1.22M 0.15%
+19,075
6 7
8
9 10