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
201
$1.21M 0.15%
+17,916
202
$1.21M 0.15%
17,363
+7,674
203
$1.2M 0.15%
18,065
+12,865
204
$1.2M 0.15%
13,751
+7,796
205
$1.2M 0.15%
+30,859
206
$1.19M 0.15%
+767
207
$1.18M 0.14%
12,310
-644
208
$1.18M 0.14%
239,009
-13,400
209
$1.16M 0.14%
14,353
+9,950
210
$1.16M 0.14%
10,414
-2,381
211
$1.16M 0.14%
17,198
+11,469
212
$1.15M 0.14%
+34,526
213
$1.12M 0.14%
30,374
-2,731
214
$1.11M 0.14%
17,133
-6,794
215
$1.11M 0.14%
10,129
+6,467
216
$1.04M 0.13%
+20,633
217
$1.03M 0.13%
33,257
-6,741
218
$1.03M 0.13%
30,672
+19,510
219
$1.02M 0.12%
64,955
+21,776
220
$1M 0.12%
22,194
+12,026
221
$987K 0.12%
+35,826
222
$983K 0.12%
64,191
-19,181
223
$967K 0.12%
+14,260
224
$965K 0.12%
16,044
+4,642
225
$964K 0.12%
+7,729
7 8
9
10 11