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
576
– –
-44,173
577
– –
-16,856
578
– –
-30,224
579
– –
-8,285
580
– –
-1,353,254
581
– –
-2,641
582
– –
-2,114
583
– –
-47,274
584
– –
-7,250
585
– –
-128,622
586
– –
-89,696
587
– –
-771
588
– –
-21,425
589
– –
-11,547
590
– –
-6,046
591
– –
-15,105
592
– –
-63,407
593
– –
-5,331
594
– –
-32,413
595
– –
-12,578
596
– –
-2,956
597
– –
-8,645
598
– –
-46,668
599
– –
-9,319
600
– –
-31,146
21 22 23
24
25