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

Top Buys

1
+$42M
2
+$41M
3
+$29.7M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$27.5M
5
RIO icon
Rio Tinto
RIO
+$19.4M

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
501
– –
-7,248
502
– –
-291,610
503
– –
-75,520
504
– –
-4,175,251
505
– –
-46,767
506
– –
-4,180
507
– –
-16,907
508
– –
-91,238
509
– –
-5,715
510
– –
-9,451
511
– –
-69,350
512
– –
-7,313
513
– –
-989
514
– –
-81,481
515
– –
-84,370
516
– –
-243,509
517
– –
-70,000
518
– –
-34,514
519
– –
-41,763
520
– –
-750,000
521
– –
-5,361
522
– –
-13,858
523
– –
-2,244
524
– –
-16,196
525
– –
-291,900
19 20
21
22 23