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
26
$21.1M 1.04%
512,950
+49,150
27
$19.9M 0.99%
217,540
+162,474
28
$19.7M 0.98%
180,200
-313,875
29
$19.2M 0.95%
175,923
30
$19.1M 0.95%
+392,033
31
$16M 0.79%
+93,228
32
$15.4M 0.76%
+158,099
33
$15.3M 0.76%
+600,000
34
$15.1M 0.75%
567,057
+515,381
35
$14.9M 0.74%
54,884
+49,932
36
$13.9M 0.69%
+267,994
37
$13.8M 0.68%
160,403
+108,519
38
$13.4M 0.66%
+1,142,000
39
$13.3M 0.66%
136,770
-229,900
40
$11.9M 0.59%
1,025,960
-205,458
41
$10.7M 0.53%
+552,442
42
$10.1M 0.5%
180,744
+20,260
43
$10.1M 0.5%
+98,824
44
$10M 0.5%
+1,000,000
45
$9.86M 0.49%
+253,192
46
$9.74M 0.48%
+376,253
47
$9.69M 0.48%
2,286,654
-1,561,035
48
$9.49M 0.47%
352,678
-42,000
49
$9.36M 0.46%
118,769
+11,870
50
$8.07M 0.4%
139,291
+101,788
1
2
3 4 5