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
176
$964K 0.11%
+32,854
177
$954K 0.1%
36,314
+22,392
178
$942K 0.1%
+74,221
179
$942K 0.1%
15,600
+5,409
180
$930K 0.1%
31,689
-17,341
181
$930K 0.1%
20,068
-14,123
182
$911K 0.1%
40,476
-61,368
183
$883K 0.1%
12,818
-35,898
184
$870K 0.1%
+9,222
185
$861K 0.09%
+88,531
186
$857K 0.09%
6,155
+4,254
187
$856K 0.09%
+17,242
188
$843K 0.09%
4,822
-3,904
189
$840K 0.09%
16,361
+3,126
190
$833K 0.09%
10,026
-25,446
191
$809K 0.09%
78,532
+44,576
192
$804K 0.09%
11,881
-689
193
$776K 0.08%
20,301
-11,130
194
$771K 0.08%
21,787
+11,600
195
$754K 0.08%
7,677
-14,041
196
$746K 0.08%
17,676
+8,367
197
$736K 0.08%
+14,034
198
$712K 0.08%
+13,236
199
$683K 0.07%
73,573
+25,399
200
$676K 0.07%
+5,000
6 7
8
9 10