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
176
$946K 0.05%
40,971
-84,990
177
$945K 0.05%
12,489
+2,208
178
$944K 0.05%
6,089
-3,623
179
$941K 0.05%
+81,481
180
$940K 0.05%
24,833
181
$901K 0.04%
10,639
182
$894K 0.04%
+13,774
183
$892K 0.04%
18,122
-11,828
184
$888K 0.04%
+31,146
185
$879K 0.04%
7,437
186
$877K 0.04%
11,639
187
$876K 0.04%
+55,000
188
$864K 0.04%
1,660
-7,204
189
$862K 0.04%
+7,277
190
$857K 0.04%
20,640
-8,714
191
$847K 0.04%
+79,648
192
$842K 0.04%
9,041
+6,136
193
$840K 0.04%
+40,986
194
$839K 0.04%
+13,850
195
$826K 0.04%
7,076
-10,724
196
$820K 0.04%
34,686
+4,480
197
$819K 0.04%
7,906
+1,400
198
$817K 0.04%
39,647
-24,095
199
$817K 0.04%
+15,114
200
$817K 0.04%
+16,053
6 7
8
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