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
201
$263K 0.04%
+3,171
202
$263K 0.04%
+3,954
203
$262K 0.04%
+16,956
204
$259K 0.04%
+3,553
205
$259K 0.04%
+19,732
206
$258K 0.04%
+83,293
207
$257K 0.04%
+11
208
$254K 0.04%
+16,679
209
$251K 0.04%
+93,067
210
$248K 0.03%
+23,659
211
$245K 0.03%
+16,710
212
$242K 0.03%
+26,870
213
$238K 0.03%
+21,116
214
$230K 0.03%
+9,431
215
$224K 0.03%
+17,242
216
$223K 0.03%
+15,211
217
$220K 0.03%
+3,050
218
$219K 0.03%
+158
219
$213K 0.03%
+17,250
220
$212K 0.03%
+21,012
221
$211K 0.03%
+15,568
222
$210K 0.03%
+9,102
223
$202K 0.03%
+52,179
224
$200K 0.03%
+14,367
225
$200K 0.03%
+4,464
7 8
9
10 11