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
101
$2.02M 0.1%
+6,655
102
$2.01M 0.1%
19,076
-7,394
103
$1.99M 0.1%
27,281
-26,803
104
$1.97M 0.1%
+200,000
105
$1.93M 0.1%
11,422
+4,959
106
$1.91M 0.09%
+25,522
107
$1.84M 0.09%
+4,921
108
$1.84M 0.09%
25,306
-17,511
109
$1.83M 0.09%
12,505
110
$1.81M 0.09%
+31,844
111
$1.79M 0.09%
44,146
+2,188
112
$1.75M 0.09%
15,567
113
$1.75M 0.09%
58,612
+34,105
114
$1.74M 0.09%
7,514
115
$1.72M 0.09%
291,610
-1,065,768
116
$1.71M 0.08%
150,294
+132,051
117
$1.66M 0.08%
44,173
118
$1.65M 0.08%
+39,388
119
$1.64M 0.08%
27,202
+13,085
120
$1.64M 0.08%
8,285
-1,250
121
$1.6M 0.08%
+31,652
122
$1.58M 0.08%
+160,000
123
$1.51M 0.07%
+13,858
124
$1.48M 0.07%
+9,925
125
$1.47M 0.07%
89,696
-153,324
3 4
5
6 7