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
276
$456K 0.02%
+1,584
277
$453K 0.02%
6,106
+3,087
278
$450K 0.02%
+3,580
279
$447K 0.02%
+29,206
280
$446K 0.02%
+3,141
281
$444K 0.02%
4,957
-19
282
$438K 0.02%
11,576
-21,807
283
$434K 0.02%
2,244
-4,388
284
$434K 0.02%
+9,285
285
$434K 0.02%
+314,636
286
$430K 0.02%
10,557
-15,242
287
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+9,112
288
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+6,557
289
$415K 0.02%
+16,196
290
$414K 0.02%
+4,233
291
$410K 0.02%
4,296
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292
$406K 0.02%
3,572
-5,198
293
$404K 0.02%
9,451
294
$404K 0.02%
+4,243
295
$399K 0.02%
5,372
-5,984
296
$395K 0.02%
+250,000
297
$390K 0.02%
5,178
-9,247
298
$390K 0.02%
+7,659
299
$385K 0.02%
+8,645
300
$384K 0.02%
4,912
-11,492
10 11
12
13 14