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
$61.1M
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$43.1K
2
+$42.1K
3
+$30.2K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$29K
5
RIO icon
Rio Tinto
RIO
+$21.4K

Top Sells

1
+$186M
2
+$66M
3
+$56M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$55.5M
5
CELG
Celgene Corp
CELG
+$50.3M

Sector Composition

1 Financials 0.78%
2 Technology 0.49%
3 Consumer Discretionary 0.23%
4 Healthcare 0.23%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$728 ﹤0.01%
6,312
+180
227
$719 ﹤0.01%
+2,754
228
$717 ﹤0.01%
+8,039
229
$716 ﹤0.01%
+5,251
230
$715 ﹤0.01%
+11,860
231
$711 ﹤0.01%
+4,170
232
$700 ﹤0.01%
1,798
-4,710
233
$696 ﹤0.01%
+5,756
234
$695 ﹤0.01%
+2,926
235
$684 ﹤0.01%
32,303
-7,344
236
$677 ﹤0.01%
+17,797
237
$676 ﹤0.01%
+12,572
238
$669 ﹤0.01%
+4,532
239
$667 ﹤0.01%
+13,277
240
$654 ﹤0.01%
+13,540
241
$637 ﹤0.01%
7,133
242
$636 ﹤0.01%
+8,433
243
$636 ﹤0.01%
4,768
-2,509
244
$629 ﹤0.01%
4,801
+1,221
245
$617 ﹤0.01%
+21,120
246
$613 ﹤0.01%
+5,274
247
$600 ﹤0.01%
11,557
-18,257
248
$599 ﹤0.01%
+16,683
249
$584 ﹤0.01%
+6,866
250
$583 ﹤0.01%
+11,172
8 9
10
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