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
126
$1.46M 0.07%
11,547
127
$1.46M 0.07%
25,768
128
$1.45M 0.07%
53,413
129
$1.45M 0.07%
1,220
130
$1.42M 0.07%
37,838
+25,578
131
$1.4M 0.07%
26,655
+7,860
132
$1.37M 0.07%
31,046
+20,861
133
$1.36M 0.07%
6,444
+5,311
134
$1.36M 0.07%
12,377
-2,000
135
$1.35M 0.07%
3,783
-1,462
136
$1.33M 0.07%
+70,000
137
$1.33M 0.07%
29,814
-1,979
138
$1.32M 0.07%
11,478
-3,517
139
$1.31M 0.06%
+130,649
140
$1.31M 0.06%
16,907
-26,481
141
$1.29M 0.06%
+37,638
142
$1.27M 0.06%
11,381
-20,901
143
$1.26M 0.06%
23,429
-5,598
144
$1.25M 0.06%
4,578
+1,026
145
$1.23M 0.06%
26,238
-11,811
146
$1.22M 0.06%
33,000
147
$1.21M 0.06%
7,440
+3,353
148
$1.2M 0.06%
+9,643
149
$1.2M 0.06%
22,728
+17,372
150
$1.19M 0.06%
17,171
-19,128
4 5
6
7 8