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
151
$1.18M 0.06%
+62,467
152
$1.18M 0.06%
128,622
+101,157
153
$1.18M 0.06%
9,555
-12,918
154
$1.17M 0.06%
10,845
155
$1.17M 0.06%
9,915
-9,287
156
$1.16M 0.06%
20,090
157
$1.13M 0.06%
6,159
-3,480
158
$1.12M 0.06%
23,744
+20,377
159
$1.11M 0.06%
+18,717
160
$1.11M 0.05%
7,313
+3,180
161
$1.05M 0.05%
+7,500
162
$1.04M 0.05%
21,278
163
$1.04M 0.05%
+3,755
164
$1.04M 0.05%
6,849
165
$1.03M 0.05%
+150,000
166
$1.03M 0.05%
28,138
-11,999
167
$1.02M 0.05%
+9,858
168
$1.01M 0.05%
+6,700
169
$1.01M 0.05%
8,008
+1,798
170
$997K 0.05%
+34,874
171
$982K 0.05%
79,993
+3,167
172
$972K 0.05%
9,503
173
$971K 0.05%
55,253
+5,082
174
$964K 0.05%
+7,855
175
$950K 0.05%
75,520
5 6
7
8 9