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
326
$296 ﹤0.01%
2,750
-1,483
327
$296 ﹤0.01%
+6,448
328
$290 ﹤0.01%
+1,048
329
$274 ﹤0.01%
+2,576
330
$270 ﹤0.01%
4,054
-2,503
331
$270 ﹤0.01%
+15,717
332
$269 ﹤0.01%
+1,071
333
$264 ﹤0.01%
+13,992
334
$264 ﹤0.01%
+2,353
335
$261 ﹤0.01%
2,753
-2,691
336
$254 ﹤0.01%
+15,470
337
$227 ﹤0.01%
6,928
-13,242
338
$224 ﹤0.01%
+2,371
339
$218 ﹤0.01%
1,818
-258
340
$213 ﹤0.01%
7,932
-24,529
341
$208 ﹤0.01%
+5,783
342
$207 ﹤0.01%
+140,994
343
$196 ﹤0.01%
129,140
-185,496
344
$178 ﹤0.01%
+6,485
345
$167 ﹤0.01%
133,333
346
$146 ﹤0.01%
11,954
-6,159
347
$140 ﹤0.01%
144,666
348
$122 ﹤0.01%
+30,389
349
$122 ﹤0.01%
234,266
350
$105 ﹤0.01%
13,315
-10,857
12 13
14
15 16