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
126
$1.62K ﹤0.01%
160,000
127
$1.62K ﹤0.01%
+75,675
128
$1.61K ﹤0.01%
+9,907
129
$1.6K ﹤0.01%
6,816
-2,737
130
$1.59K ﹤0.01%
+40,440
131
$1.58K ﹤0.01%
21,296
+16,029
132
$1.58K ﹤0.01%
15,584
+9,858
133
$1.54K ﹤0.01%
108,743
+29,095
134
$1.46K ﹤0.01%
+14,205
135
$1.45K ﹤0.01%
9,873
+3,784
136
$1.44K ﹤0.01%
+16,257
137
$1.41K ﹤0.01%
+8,480
138
$1.41K ﹤0.01%
7,437
139
$1.4K ﹤0.01%
21,021
+12,402
140
$1.39K ﹤0.01%
1,220
141
$1.38K ﹤0.01%
+7,014
142
$1.37K ﹤0.01%
21,973
-4,682
143
$1.37K ﹤0.01%
+5,295
144
$1.35K ﹤0.01%
+21,113
145
$1.35K ﹤0.01%
+27,815
146
$1.35K ﹤0.01%
+26,591
147
$1.33K ﹤0.01%
14,669
+5,948
148
$1.31K ﹤0.01%
2,343
+683
149
$1.31K ﹤0.01%
+13,364
150
$1.28K ﹤0.01%
24,195
-2,043
4 5
6
7 8