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

Top Buys

1
+$137M
2
+$104M
3
+$67.2M
4
HDB icon
HDFC Bank
HDB
+$55.9M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$173M
2
+$68.3M
3
+$67.1M
4
DATA
Tableau Software, Inc.
DATA
+$61.9M
5
CELG
Celgene Corp
CELG
+$46M

Sector Composition

1 Financials 28.01%
2 Technology 26.77%
3 Healthcare 9.76%
4 Consumer Discretionary 9.25%
5 Industrials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$539K 0.03%
+8,000
252
$538K 0.03%
+7,250
253
$538K 0.03%
5,726
-764
254
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255
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256
$524K 0.03%
66,773
257
$521K 0.03%
8,619
-32,078
258
$518K 0.03%
7,724
-33,108
259
$516K 0.03%
476
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260
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261
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262
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264
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265
$510K 0.03%
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266
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2,114
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$502K 0.02%
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269
$495K 0.02%
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270
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271
$479K 0.02%
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272
$476K 0.02%
5,444
273
$475K 0.02%
3,521
+398
274
$462K 0.02%
14,442
275
$459K 0.02%
10,614
-368,484
9 10
11
12 13