LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
26
$14.2K 0.02%
497,400
+121,147
27
$13.3K 0.02%
141,138
-19,265
28
$12.8K 0.02%
+418,403
29
$12.7K 0.02%
911,111
-114,849
30
$11.1K 0.02%
+316,895
31
$10.2K 0.02%
1,961,365
-325,289
32
$10K 0.02%
1,000,000
33
$10K 0.02%
225,215
-27,977
34
$9.91K 0.02%
+425,000
35
$9.31K 0.02%
+1,650,000
36
$7.38K 0.01%
17,222
+10,567
37
$7.13K 0.01%
+55,617
38
$6.78K 0.01%
+300,000
39
$6.76K 0.01%
84,652
+67,481
40
$6.52K 0.01%
+150,099
41
$6.51K 0.01%
269,552
-282,890
42
$6.03K 0.01%
+18,294
43
$5.88K 0.01%
+111,041
44
$5.68K 0.01%
78,720
+71,220
45
$5.62K 0.01%
+60,750
46
$5.51K 0.01%
102,456
+70,804
47
$5.5K 0.01%
+156,194
48
$5.36K 0.01%
89,061
+70,344
49
$5.21K 0.01%
17,451
-37,433
50
$5.11K 0.01%
27,188
-66,040
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