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
301
$382K 0.02%
+6,187
302
$373K 0.02%
+5,361
303
$372K 0.02%
2,641
-2,391
304
$363K 0.02%
+12,931
305
$349K 0.02%
+91,238
306
$347K 0.02%
+21,425
307
$346K 0.02%
3,805
-6,132
308
$344K 0.02%
17,255
-7,030
309
$343K 0.02%
2,304
-981
310
$338K 0.02%
+250,000
311
$332K 0.02%
+5,267
312
$329K 0.02%
22,819
-128,757
313
$322K 0.02%
+10,511
314
$322K 0.02%
3,105
-29,380
315
$319K 0.02%
+12,355
316
$315K 0.02%
+85,020
317
$310K 0.02%
16,856
318
$309K 0.02%
5,331
-11,481
319
$302K 0.01%
+24,172
320
$290K 0.01%
243,509
-67,997
321
$287K 0.01%
18,425
-67,143
322
$286K 0.01%
3,753
-76,959
323
$285K 0.01%
+2,938
324
$282K 0.01%
6,046
-2,106
325
$276K 0.01%
+15,105
11 12
13
14 15