LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
-7.36%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$2.04B
AUM Growth
+$467M
Cap. Flow
+$527M
Cap. Flow %
25.82%
Top 10 Hldgs %
44.06%
Holding
573
New
232
Increased
49
Reduced
33
Closed
236

Top Buys

1
TSM icon
TSMC
TSM
$274M
2
HSBC icon
HSBC
HSBC
$88.6M
3
IBN icon
ICICI Bank
IBN
$70.9M
4
BHP icon
BHP
BHP
$68.9M
5
INFY icon
Infosys
INFY
$58.3M

Top Sells

1
ESRX
Express Scripts Holding Company
ESRX
$83.5M
2
GPT
Gramercy Property Trust
GPT
$45M
3
COL
Rockwell Collins
COL
$42.1M
4
KS
KapStone Paper and Pack Corp.
KS
$41.4M
5
ANDV
Andeavor
ANDV
$41.3M

Sector Composition

1 Technology 32.47%
2 Financials 17.3%
3 Healthcare 7.9%
4 Communication Services 7.12%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIAB
401
DELISTED
Viacom Inc. Class B
VIAB
– –
-33,589
Closed -$1.13M
DF
402
DELISTED
Dean Foods Company
DF
– –
-10,165
Closed -$72K
CVRS
403
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-13,175
Closed -$19K
NVLN
404
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-32,296
Closed -$96K
DATA
405
DELISTED
Tableau Software, Inc.
DATA
– –
-17,236
Closed -$1.93M
BMS
406
DELISTED
Bemis
BMS
– –
-112,829
Closed -$5.48M
GNCA
407
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-1,280
Closed -$8K
ULTI
408
DELISTED
Ultimate Software Group Inc
ULTI
– –
-13,602
Closed -$4.38M
ORM
409
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-21,894
Closed -$370K
ESRX
410
DELISTED
Express Scripts Holding Company
ESRX
– –
-879,150
Closed -$83.5M
RSYS
411
DELISTED
Radisys Corp
RSYS
– –
-12,428
Closed -$20K
SODA
412
DELISTED
SodaStream International Ltd
SODA
– –
-52,500
Closed -$7.51M
MITL
413
DELISTED
Mitel Networks Corporation
MITL
– –
-1,932,219
Closed -$21.3M
AFSI
414
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,040,000
Closed -$15.1M
EGN
415
DELISTED
Energen
EGN
– –
-44,201
Closed -$3.81M
AET
416
DELISTED
Aetna Inc
AET
– –
-197,150
Closed -$40M
COL
417
DELISTED
Rockwell Collins
COL
– –
-299,802
Closed -$42.1M
KS
418
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,219,991
Closed -$41.4M
PF
419
DELISTED
Pinnacle Foods, Inc.
PF
– –
-515,377
Closed -$33.4M
SHLD
420
DELISTED
Sears Holding Corporation
SHLD
– –
-21,631
Closed -$21K
EVHC
421
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-437,739
Closed -$20M
GPT
422
DELISTED
Gramercy Property Trust
GPT
– –
-1,640,850
Closed -$45M
KLXI
423
DELISTED
KLX Inc.
KLXI
– –
-549,506
Closed -$34.5M
CVG
424
DELISTED
Convergys
CVG
– –
-609,600
Closed -$14.5M
AVHI
425
DELISTED
A V Homes, Inc.
AVHI
– –
-552,092
Closed -$11M
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