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
151
$1.27K ﹤0.01%
+67,086
152
$1.27K ﹤0.01%
+18,960
153
$1.24K ﹤0.01%
9,910
+267
154
$1.23K ﹤0.01%
+14,315
155
$1.22K ﹤0.01%
33,750
+2,704
156
$1.22K ﹤0.01%
+13,849
157
$1.21K ﹤0.01%
+23,931
158
$1.2K ﹤0.01%
5,848
+4,189
159
$1.18K ﹤0.01%
24,833
160
$1.18K ﹤0.01%
13,538
+7,432
161
$1.18K ﹤0.01%
+4,320
162
$1.18K ﹤0.01%
+15,683
163
$1.17K ﹤0.01%
+88,399
164
$1.15K ﹤0.01%
+57,972
165
$1.15K ﹤0.01%
+10,373
166
$1.15K ﹤0.01%
+13,405
167
$1.15K ﹤0.01%
17,969
+11,782
168
$1.14K ﹤0.01%
+30,621
169
$1.13K ﹤0.01%
33,000
170
$1.12K ﹤0.01%
+24,750
171
$1.12K ﹤0.01%
+7,293
172
$1.12K ﹤0.01%
230,679
173
$1.11K ﹤0.01%
+3,873
174
$1.09K ﹤0.01%
10,915
+3,583
175
$1.09K ﹤0.01%
+4,160
5 6
7
8 9