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
551
– –
-2,641
552
– –
-2,114
553
– –
-47,274
554
– –
-7,250
555
– –
-51,111
556
– –
-128,622
557
– –
-89,696
558
– –
-771
559
– –
-21,425
560
– –
-11,547
561
– –
-6,046
562
– –
-15,105
563
– –
-63,407
564
– –
-5,331
565
– –
-32,413
566
– –
-9,479
567
– –
-2,956
568
– –
-8,645
569
– –
-46,668
570
– –
-31,146
571
– –
-37,838
572
– –
-23,431
573
– –
-22,819
574
– –
-26,661
575
– –
-41,041
21 22
23
24 25