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
76
$2.74K ﹤0.01%
51,874
+37,552
77
$2.73K ﹤0.01%
12,477
+7,680
78
$2.59K ﹤0.01%
+23,239
79
$2.5K ﹤0.01%
91,086
-475,971
80
$2.47K ﹤0.01%
+9,590
81
$2.46K ﹤0.01%
41,376
+17,947
82
$2.46K ﹤0.01%
63,348
+35,210
83
$2.37K ﹤0.01%
8,056
+6,472
84
$2.35K ﹤0.01%
+13,192
85
$2.35K ﹤0.01%
6,259
-9,010
86
$2.3K ﹤0.01%
+156,920
87
$2.29K ﹤0.01%
+38,270
88
$2.28K ﹤0.01%
37,596
+28,736
89
$2.16K ﹤0.01%
+133,139
90
$2.14K ﹤0.01%
+19,323
91
$2.13K ﹤0.01%
27,128
-91,641
92
$2.08K ﹤0.01%
+40,033
93
$2.08K ﹤0.01%
10,677
+4,518
94
$2.07K ﹤0.01%
+39,455
95
$2.06K ﹤0.01%
+109,071
96
$2.04K ﹤0.01%
12,505
97
$2.02K ﹤0.01%
12,159
+6,331
98
$1.99K ﹤0.01%
+67,910
99
$1.98K ﹤0.01%
200,000
100
$1.97K ﹤0.01%
+42,894
2 3
4
5 6