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
276
$471 ﹤0.01%
+1,860
277
$464 ﹤0.01%
11,396
-180
278
$458 ﹤0.01%
26,481
+8,056
279
$444 ﹤0.01%
+5,214
280
$443 ﹤0.01%
4,443
+2,161
281
$443 ﹤0.01%
+2,924
282
$441 ﹤0.01%
+22,967
283
$440 ﹤0.01%
+9,635
284
$431 ﹤0.01%
6,658
-20,623
285
$427 ﹤0.01%
19,755
+2,500
286
$423 ﹤0.01%
+8,346
287
$418 ﹤0.01%
66,773
288
$417 ﹤0.01%
+7,622
289
$415 ﹤0.01%
+2,847
290
$407 ﹤0.01%
+2,009
291
$397 ﹤0.01%
+5,020
292
$396 ﹤0.01%
+3,974
293
$391 ﹤0.01%
+10,941
294
$390 ﹤0.01%
6,410
-7,440
295
$389 ﹤0.01%
3,695
-3,381
296
$388 ﹤0.01%
+3,590
297
$384 ﹤0.01%
5,166
-7,323
298
$376 ﹤0.01%
+1,559
299
$373 ﹤0.01%
+9,181
300
$372 ﹤0.01%
+5,334
10 11
12
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