LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$42M
2
+$41M
3
+$29.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.5M
5
RIO icon
Rio Tinto
RIO
+$19.4M

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
351
$100 ﹤0.01%
+17,869
352
$80 ﹤0.01%
80,000
353
$63 ﹤0.01%
66,666
354
$48 ﹤0.01%
50,000
355
$35 ﹤0.01%
74,300
-175,700
356
– –
-506,832
357
– –
-2,480,461
358
– –
-17,651
359
– –
-10,548
360
– –
-15,749
361
– –
-28,647
362
– –
-13,607
363
– –
-1,632
364
– –
-12,242
365
– –
-8,096
366
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-18,193
367
– –
-63,533
368
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-12,355
369
– –
-1,142,090
370
– –
-1,125,000
371
– –
-20,943
372
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-8,757
373
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-1,944
374
– –
-40,986
375
– –
-3,231
13 14
15
16 17