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
351
$149K 0.01%
48,439
352
$133K 0.01%
+133,333
353
$121K 0.01%
+50,136
354
$120K 0.01%
11,854
355
$111K 0.01%
+10,562
356
$110K 0.01%
41,949
357
$103K 0.01%
+23,431
358
$103K 0.01%
8
359
$98K ﹤0.01%
+17,651
360
$94K ﹤0.01%
29,220
-10,067
361
$89K ﹤0.01%
+11,733
362
$83K ﹤0.01%
10,548
363
$74K ﹤0.01%
+80,000
364
$73K ﹤0.01%
3,193
-7,699
365
$73K ﹤0.01%
+5,704
366
$72K ﹤0.01%
10,799
367
$67K ﹤0.01%
6,384
368
$64K ﹤0.01%
34,819
369
$63K ﹤0.01%
1,704
370
$60K ﹤0.01%
+50,000
371
$58K ﹤0.01%
14,459
372
$57K ﹤0.01%
+66,666
373
$56K ﹤0.01%
6,660
374
$52K ﹤0.01%
19,983
375
$50K ﹤0.01%
3,478
13 14
15
16 17