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
$915M
AUM Growth
+$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$35M
3
+$22M
4
ILMN icon
Illumina
ILMN
+$18.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$18M

Top Sells

1
+$29.1M
2
+$17.8M
3
+$16.1M
4
DVA icon
DaVita
DVA
+$15.4M
5
CKSW
CLICKSOFTWARE TECH LTD
CKSW
+$10.8M

Sector Composition

1 Communication Services 21.64%
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
176
$968K 0.11%
+13,457
177
$964K 0.11%
+32,854
178
$954K 0.1%
36,314
+22,392
179
$942K 0.1%
+74,221
180
$942K 0.1%
15,600
+5,409
181
$930K 0.1%
31,689
-17,341
182
$930K 0.1%
20,068
-14,123
183
$911K 0.1%
40,476
-61,368
184
$883K 0.1%
12,818
-35,898
185
$870K 0.1%
+9,222
186
$861K 0.09%
+88,531
187
$857K 0.09%
6,155
+4,254
188
$856K 0.09%
+17,242
189
$843K 0.09%
4,822
-3,904
190
$840K 0.09%
16,361
+3,126
191
$833K 0.09%
10,026
-25,446
192
$809K 0.09%
78,532
+44,576
193
$804K 0.09%
11,881
-689
194
$776K 0.08%
20,301
-11,130
195
$771K 0.08%
21,787
+11,600
196
$754K 0.08%
7,677
-14,041
197
$746K 0.08%
17,676
+8,367
198
$736K 0.08%
+14,034
199
$712K 0.08%
+13,236
200
$683K 0.07%
73,573
+25,399
6 7
8
9 10