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
$2.02B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$104M
3
+$67.2M
4
HDB icon
HDFC Bank
HDB
+$55.9M
5
BABA icon
Alibaba
BABA
+$44.7M

Top Sells

1
+$173M
2
+$68.3M
3
+$67.1M
4
DATA
Tableau Software, Inc.
DATA
+$61.9M
5
CELG
Celgene Corp
CELG
+$46M

Sector Composition

1 Financials 28.01%
2 Technology 26.77%
3 Healthcare 9.76%
4 Consumer Discretionary 9.25%
5 Industrials 5.14%
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%
10,991
404
$16K ﹤0.01%
771
405
$16K ﹤0.01%
103
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%
14,155
413
$9K ﹤0.01%
78
414
$8K ﹤0.01%
30,966
415
$7K ﹤0.01%
48,438
416
– –
-16,588
417
– –
-6,483
418
– –
-30,000
419
– –
-10,999
420
– –
-15,124
421
– –
-372,100
422
– –
-8,312
423
– –
-78,639
424
– –
-50,000
425
– –
-39,439
15 16
17
18 19