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
401
$18K ﹤0.01%
47,495
402
$17K ﹤0.01%
14,239
403
$16K ﹤0.01%
771
404
$16K ﹤0.01%
103
405
$16K ﹤0.01%
10,991
406
$15K ﹤0.01%
1,536
407
$12K ﹤0.01%
1,123
408
$12K ﹤0.01%
1,304
409
$12K ﹤0.01%
36,663
410
$11K ﹤0.01%
989
411
$10K ﹤0.01%
159
412
$9K ﹤0.01%
78
413
$9K ﹤0.01%
14,155
414
$8K ﹤0.01%
30,966
415
$7K ﹤0.01%
48,438
416
– –
-750,000
417
– –
-750,000
418
– –
-127,694
419
– –
-2,450,565
420
– –
-90,865
421
– –
-372,845
422
– –
-750,000
423
– –
-547,447
424
– –
-546,443
425
– –
-282,692
15 16
17
18 19