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
$2.02B
AUM Growth
-$724M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
568
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$67.3M
3
+$56M
4
BABA icon
Alibaba
BABA
+$43.5M
5
AABA
Altaba Inc
AABA
+$40.4M

Top Sells

1
+$173M
2
+$68.3M
3
+$67.1M
4
DATA
Tableau Software, Inc.
DATA
+$61.9M
5
CELG
Celgene Corp
CELG
+$48.1M

Sector Composition

1 Financials 28.01%
2 Technology 26.85%
3 Healthcare 9.76%
4 Consumer Discretionary 9.25%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.65M 0.38%
+750,000
52
$6.91M 0.34%
21,469
+7,037
53
$6.36M 0.31%
64,978
+42,683
54
$6.28M 0.31%
2,480,461
-382,125
55
$6.18M 0.31%
43,565
+22,167
56
$5.96M 0.3%
22,715
+12,132
57
$5.89M 0.29%
82,969
+49,326
58
$5.75M 0.28%
+34,880
59
$5.72M 0.28%
+127,634
60
$5.55M 0.27%
150,116
+37,047
61
$5.24M 0.26%
41,678
+21,858
62
$5.15M 0.25%
227,455
+89,847
63
$5.15M 0.25%
84,370
+70,367
64
$5.12M 0.25%
141,969
+60,301
65
$4.98M 0.25%
+121,264
66
$4.95M 0.24%
62,500
67
$4.66M 0.23%
+30,583
68
$4.63M 0.23%
+15,269
69
$4.48M 0.22%
+434,000
70
$4.38M 0.22%
+28,693
71
$4.33M 0.21%
41,041
+19,979
72
$4.21M 0.21%
46,767
+34,062
73
$4.15M 0.21%
12,460
+4,008
74
$4.07M 0.2%
+400,000
75
$4M 0.2%
+291,900
1 2
3
4 5