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
326
$276K 0.01%
14,022
327
$276K 0.01%
25,912
-13,204
328
$266K 0.01%
26,661
329
$254K 0.01%
+4,562
330
$252K 0.01%
+1,659
331
$250K 0.01%
+4,487
332
$246K 0.01%
234,266
-25,000
333
$243K 0.01%
+107,136
334
$241K 0.01%
+4,028
335
$239K 0.01%
+2,076
336
$239K 0.01%
13,607
-926
337
$239K 0.01%
20,943
-569,832
338
$238K 0.01%
+3,724
339
$238K 0.01%
+13,362
340
$236K 0.01%
797
-4,556
341
$228K 0.01%
2,381
-27,188
342
$215K 0.01%
+9,284
343
$215K 0.01%
+250,000
344
$214K 0.01%
+2,573
345
$211K 0.01%
+1,632
346
$210K 0.01%
2,282
-11,938
347
$202K 0.01%
+19,636
348
$169K 0.01%
15,749
349
$166K 0.01%
+144,666
350
$163K 0.01%
+18,113
12 13
14
15 16