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
$2.02B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$67.3M
3
+$56M
4
BABA icon
Alibaba
BABA
+$43.5M
5
AABA
Altaba Inc
AABA
+$40.4M

Top Sells

1
+$173M
2
+$68.3M
3
+$67.1M
4
DATA
Tableau Software, Inc.
DATA
+$61.9M
5
CELG
Celgene Corp
CELG
+$48.1M

Sector Composition

1 Financials 28.01%
2 Technology 26.85%
3 Healthcare 9.76%
4 Consumer Discretionary 9.25%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$660K 0.03%
10,000
+6,257
227
$643K 0.03%
7,332
-4,649
228
$637K 0.03%
8,953
229
$636K 0.03%
329,454
+281,076
230
$635K 0.03%
3,533
-22,107
231
$634K 0.03%
+26,264
232
$631K 0.03%
8,096
233
$628K 0.03%
59,276
+17,068
234
$615K 0.03%
18,054
-47,569
235
$611K 0.03%
6,132
-9,096
236
$594K 0.03%
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237
$587K 0.03%
+16,412
238
$584K 0.03%
+7,133
239
$582K 0.03%
32,413
+5,291
240
$577K 0.03%
63,407
241
$573K 0.03%
+4,180
242
$568K 0.03%
+78,259
243
$561K 0.03%
3,546
-6,540
244
$550K 0.03%
+25,929
245
$550K 0.03%
8,950
246
$548K 0.03%
41,763
247
$544K 0.03%
51,111
+8,108
248
$544K 0.03%
12,578
+7,034
249
$541K 0.03%
32,515
+4,717
250
$540K 0.03%
+2,956
8 9
10
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