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
76
$3.96M 0.2%
28,484
+22,620
77
$3.73M 0.18%
+54,279
78
$3.67M 0.18%
+18,951
79
$3.61M 0.18%
192,470
+61,970
80
$3.53M 0.17%
+28,647
81
$3.45M 0.17%
+350,000
82
$3.32M 0.16%
+69,350
83
$3.16M 0.16%
+83,578
84
$3.04M 0.15%
+37,000
85
$2.97M 0.15%
1,125,000
86
$2.96M 0.15%
+46,668
87
$2.94M 0.15%
+17,532
88
$2.8M 0.14%
64,824
+45,462
89
$2.79M 0.14%
184,227
+168,094
90
$2.64M 0.13%
69,152
91
$2.6M 0.13%
56,543
92
$2.59M 0.13%
12,817
-1,838
93
$2.54M 0.13%
+6,508
94
$2.23M 0.11%
50,916
+39,938
95
$2.23M 0.11%
47,274
96
$2.21M 0.11%
+254,629
97
$2.15M 0.11%
+200,000
98
$2.12M 0.11%
33,831
+23,573
99
$2.12M 0.1%
9,553
-9,179
100
$2.03M 0.1%
5,334
+356
2 3
4
5 6