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
101
$1.96K ﹤0.01%
+116,800
102
$1.95K ﹤0.01%
17,188
+9,853
103
$1.93K ﹤0.01%
+113,215
104
$1.91K ﹤0.01%
+324,440
105
$1.89K ﹤0.01%
+13,596
106
$1.87K ﹤0.01%
+79,477
107
$1.83K ﹤0.01%
+9,272
108
$1.83K ﹤0.01%
+77,535
109
$1.83K ﹤0.01%
+11,919
110
$1.8K ﹤0.01%
+10,565
111
$1.8K ﹤0.01%
+20,710
112
$1.78K ﹤0.01%
+19,018
113
$1.75K ﹤0.01%
+890,894
114
$1.74K ﹤0.01%
28,809
+24,781
115
$1.74K ﹤0.01%
+14,412
116
$1.73K ﹤0.01%
+4,565
117
$1.69K ﹤0.01%
31,368
+16,254
118
$1.69K ﹤0.01%
+4,604
119
$1.69K ﹤0.01%
512,819
+405,683
120
$1.68K ﹤0.01%
+171,600
121
$1.68K ﹤0.01%
12,377
122
$1.67K ﹤0.01%
+5,990
123
$1.66K ﹤0.01%
+9,060
124
$1.66K ﹤0.01%
+72,884
125
$1.63K ﹤0.01%
16,748
+6,109
3 4
5
6 7