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
476
– –
-34,514
477
– –
-209,500
478
– –
-180,200
479
– –
-19,983
480
– –
-6,660
481
– –
-136,770
482
– –
-250,000
483
– –
-23,821
484
– –
-48,438
485
– –
-250,000
486
– –
-512,950
487
– –
-217,540
488
– –
-14,155
489
– –
-29,234
490
– –
-9,534,844
491
– –
-8,950
492
– –
-8,953
493
– –
-41,763
494
– –
-750,000
495
– –
-4,487
496
– –
-4,957
497
– –
-5,361
498
– –
-13,858
499
– –
-18,951
500
– –
-2,244
18 19
20
21 22