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
$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
1
$53.1M 5.8%
1,865,520
+1,255,514
2
$42.1M 4.6%
1,559,745
+1,298,283
3
$27.3M 2.99%
99,876
-124
4
$26.3M 2.88%
302,102
+206,437
5
$25.9M 2.84%
439,775
+282,165
6
$25.6M 2.8%
186,268
+123,468
7
$22.9M 2.5%
297,512
+285,704
8
$21.5M 2.35%
425,386
-574,614
9
$18.5M 2.02%
+107,940
10
$16.1M 1.77%
90,000
-89,500
11
$16.1M 1.76%
+70,000
12
$15.5M 1.7%
646,790
+406,475
13
$14.5M 1.59%
557,343
+311,518
14
$13.1M 1.43%
165,156
+112,773
15
$12M 1.31%
+170,246
16
$11.7M 1.28%
+201,220
17
$11.1M 1.21%
+463,422
18
$10.7M 1.17%
337,410
+230,564
19
$10.6M 1.15%
325,000
+272,518
20
$10.5M 1.15%
337,975
+292,681
21
$10.3M 1.12%
+250,852
22
$9.46M 1.03%
173,957
+154,948
23
$8.87M 0.97%
195,026
+133,268
24
$8.82M 0.96%
+153,784
25
$8.44M 0.92%
+109,896
1
2 3 4 5