LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$44.2M 5.4%
+1,000,000
2
$32M 3.91%
179,500
+141,045
3
$25.4M 3.1%
+100,000
4
$18.3M 2.24%
+610,006
5
$17.8M 2.18%
209,258
+104,467
6
$17.3M 2.12%
217,811
+37,795
7
$13M 1.58%
+157,610
8
$12.5M 1.53%
+62,800
9
$10.8M 1.32%
+858,700
10
$9.97M 1.22%
960,000
+835,808
11
$9.65M 1.18%
204,546
12
$9.39M 1.15%
+95,665
13
$8.76M 1.07%
213,744
+121,037
14
$8.58M 1.05%
70,346
+536
15
$8.51M 1.04%
+261,462
16
$8.38M 1.02%
245,825
+125,825
17
$7.75M 0.95%
+418,478
18
$6.96M 0.85%
+240,315
19
$5.77M 0.7%
65,000
-101,516
20
$5.61M 0.69%
71,197
-16,803
21
$5.56M 0.68%
52,257
+26,713
22
$5.42M 0.66%
39,831
-50,612
23
$5.38M 0.66%
+51,658
24
$5.32M 0.65%
41,707
+15,228
25
$4.74M 0.58%
28,878
+4,257
1
2 3 4 5