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
376
$48K ﹤0.01%
18,193
377
$47K ﹤0.01%
3,267
378
$46K ﹤0.01%
54,931
379
$44K ﹤0.01%
29,104
380
$43K ﹤0.01%
63,533
381
$40K ﹤0.01%
2,855
382
$37K ﹤0.01%
29,234
383
$33K ﹤0.01%
24,125
384
– –
0
385
$32K ﹤0.01%
1,349
386
$31K ﹤0.01%
+34,514
387
$31K ﹤0.01%
13,438
388
$31K ﹤0.01%
641
389
$29K ﹤0.01%
1,944
390
$29K ﹤0.01%
6,105
-74,287
391
$28K ﹤0.01%
+23,821
392
$26K ﹤0.01%
15,577
393
$24K ﹤0.01%
11,457
394
$22K ﹤0.01%
25,000
395
$22K ﹤0.01%
15,038
396
$20K ﹤0.01%
16,092
397
$19K ﹤0.01%
12,242
398
$19K ﹤0.01%
2,094
399
$19K ﹤0.01%
362
400
$18K ﹤0.01%
451
14 15
16
17 18