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
201
$676K 0.07%
+5,000
202
$660K 0.07%
25,665
-50,385
203
$656K 0.07%
+22,562
204
$654K 0.07%
17,641
-23,608
205
$650K 0.07%
6,975
+4,603
206
$634K 0.07%
+20,256
207
$599K 0.07%
4,785
-17,392
208
$596K 0.07%
40,240
+27,498
209
$591K 0.06%
11,812
+5,409
210
$581K 0.06%
9,220
+4,370
211
$570K 0.06%
5,567
-18,076
212
$569K 0.06%
+13,537
213
$566K 0.06%
20,660
+9,295
214
$560K 0.06%
+73,168
215
$553K 0.06%
+13,758
216
$540K 0.06%
+245,561
217
$539K 0.06%
35,193
+24,049
218
$506K 0.06%
6,724
-19,138
219
$504K 0.06%
14,296
-24,312
220
$500K 0.05%
+10,038
221
$494K 0.05%
2,650
+1,072
222
$477K 0.05%
3,925
+712
223
$476K 0.05%
+14,804
224
$475K 0.05%
2,613
-10,208
225
$469K 0.05%
+5,523
7 8
9
10 11