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
201
$660K 0.07%
25,665
-50,385
202
$656K 0.07%
+22,562
203
$654K 0.07%
17,641
-23,608
204
$650K 0.07%
6,975
+4,603
205
$634K 0.07%
+20,256
206
$599K 0.07%
4,785
-17,392
207
$596K 0.07%
40,240
+27,498
208
$591K 0.06%
11,812
+5,409
209
$581K 0.06%
9,220
+4,370
210
$570K 0.06%
5,567
-18,076
211
$569K 0.06%
+13,537
212
$566K 0.06%
20,660
+9,295
213
$560K 0.06%
+73,168
214
$553K 0.06%
+13,758
215
$540K 0.06%
+245,561
216
$539K 0.06%
35,193
+24,049
217
$506K 0.06%
6,724
-19,138
218
$504K 0.06%
14,296
-24,312
219
$500K 0.05%
+10,038
220
$494K 0.05%
2,650
+1,072
221
$477K 0.05%
3,925
+712
222
$476K 0.05%
+14,804
223
$475K 0.05%
2,613
-10,208
224
$469K 0.05%
+5,523
225
$464K 0.05%
998
-7,205
7 8
9
10 11