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
251
$581 ﹤0.01%
9,111
+1,452
252
$577 ﹤0.01%
+28,510
253
$574 ﹤0.01%
2,956
-577
254
$572 ﹤0.01%
10,459
-4,601
255
$567 ﹤0.01%
+12,798
256
$566 ﹤0.01%
+11,102
257
$564 ﹤0.01%
+27,222
258
$559 ﹤0.01%
+64,000
259
$540 ﹤0.01%
+17,080
260
$534 ﹤0.01%
4,083
+511
261
$530 ﹤0.01%
14,442
262
$529 ﹤0.01%
+3,053
263
$526 ﹤0.01%
+3,616
264
$518 ﹤0.01%
+4,214
265
$513 ﹤0.01%
9,068
-3,852
266
$506 ﹤0.01%
+6,716
267
$499 ﹤0.01%
+855
268
$496 ﹤0.01%
+18,378
269
$495 ﹤0.01%
7,870
+4,146
270
$495 ﹤0.01%
+3,194
271
$493 ﹤0.01%
+8,075
272
$477 ﹤0.01%
+15,503
273
$475 ﹤0.01%
17,540
-8,724
274
$475 ﹤0.01%
+2,403
275
$474 ﹤0.01%
1,379
-3,542
9 10
11
12 13