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
251
$539K 0.03%
+8,000
252
$538K 0.03%
+7,250
253
$538K 0.03%
5,726
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254
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+2,353
255
$536K 0.03%
+3,427
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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263
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9,319
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264
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265
$510K 0.03%
+3,231
266
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2,114
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267
$502K 0.02%
24,774
-6,185
268
$497K 0.02%
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269
$495K 0.02%
+5,715
270
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-14,204
271
$479K 0.02%
19,332
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