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
301
$366 ﹤0.01%
5,436
-2,288
302
$365 ﹤0.01%
+7,132
303
$363 ﹤0.01%
1,115
-4,219
304
$359 ﹤0.01%
+14,455
305
$358 ﹤0.01%
+2,986
306
$356 ﹤0.01%
7,882
-2,675
307
$356 ﹤0.01%
12,811
-120
308
$350 ﹤0.01%
+1,082
309
$346 ﹤0.01%
+7,626
310
$338 ﹤0.01%
8,125
-7,827
311
$337 ﹤0.01%
+825
312
$336 ﹤0.01%
3,648
-595
313
$330 ﹤0.01%
+25,920
314
$328 ﹤0.01%
5,162
-8,612
315
$323 ﹤0.01%
8,280
-56,544
316
$320 ﹤0.01%
+15,690
317
$318 ﹤0.01%
6,433
-2,679
318
$314 ﹤0.01%
+2,172
319
$314 ﹤0.01%
+968
320
$314 ﹤0.01%
6,260
-6,986
321
$312 ﹤0.01%
+1,509
322
$310 ﹤0.01%
+3,650
323
$310 ﹤0.01%
+2,657
324
$304 ﹤0.01%
+20,296
325
$302 ﹤0.01%
2,195
-946
11 12
13
14 15