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
51
$4.41K 0.01%
+163,677
52
$4.38K 0.01%
+23,987
53
$4.33K 0.01%
+51,119
54
$4.31K 0.01%
90,354
+6,776
55
$4.31K 0.01%
+67,161
56
$4.22K 0.01%
400,000
57
$4.06K 0.01%
137,532
+102,658
58
$3.92K 0.01%
+129,133
59
$3.92K 0.01%
200,000
60
$3.86K 0.01%
+13,138
61
$3.8K 0.01%
+11,731
62
$3.78K 0.01%
90,330
-30,934
63
$3.49K 0.01%
56,774
+29,572
64
$3.48K 0.01%
350,000
65
$3.45K 0.01%
29,825
+19,967
66
$3.43K 0.01%
+100,000
67
$3.43K 0.01%
127,957
+118,673
68
$3.08K 0.01%
+24,022
69
$3.08K 0.01%
+39,579
70
$2.99K ﹤0.01%
+21,485
71
$2.98K ﹤0.01%
+13,631
72
$2.98K ﹤0.01%
69,152
73
$2.94K ﹤0.01%
56,543
74
$2.76K ﹤0.01%
17,488
-10,996
75
$2.76K ﹤0.01%
19,773
+9,858
1 2
3
4 5