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
$61.1M
AUM Growth
-$1.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$43.1K
2
+$42.1K
3
+$30.2K
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$29K
5
RIO icon
Rio Tinto
RIO
+$21.4K

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
426
– –
-3,478
427
– –
-79,993
428
– –
-329,454
429
– –
-78
430
– –
-14,459
431
– –
-8
432
– –
-8,008
433
– –
-24,125
434
– –
-10,799
435
– –
-451
436
– –
-8,950
437
– –
-8,953
438
– –
-84,370
439
– –
-641
440
– –
-34,819
441
– –
-6,384
442
– –
-11,733
443
– –
-25,912
444
– –
-41,949
445
– –
-434,000
446
– –
-2,855
447
– –
-1,123
448
– –
-25,306
449
– –
-103
450
– –
-14,239
16 17
18
19 20