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
176
$1.08K ﹤0.01%
6,026
-1,414
177
$1.07K ﹤0.01%
22,215
+5,538
178
$1.06K ﹤0.01%
+14,045
179
$1.05K ﹤0.01%
+6,705
180
$1.02K ﹤0.01%
+21,242
181
$1.02K ﹤0.01%
18,195
+8,910
182
$1.01K ﹤0.01%
+6,107
183
$1.01K ﹤0.01%
+107,327
184
$1K ﹤0.01%
+2,061
185
$977 ﹤0.01%
9,031
+5,926
186
$975 ﹤0.01%
15,502
+4,888
187
$972 ﹤0.01%
61,287
-122,940
188
$965 ﹤0.01%
23,357
+6,945
189
$956 ﹤0.01%
+6,911
190
$953 ﹤0.01%
13,982
-125,309
191
$936 ﹤0.01%
+13,494
192
$934 ﹤0.01%
+15,297
193
$929 ﹤0.01%
+10,592
194
$901 ﹤0.01%
+15,170
195
$897 ﹤0.01%
+2,382
196
$897 ﹤0.01%
+44,935
197
$884 ﹤0.01%
+6,494
198
$881 ﹤0.01%
23,897
-34,715
199
$880 ﹤0.01%
+7,187
200
$869 ﹤0.01%
+6,255
6 7
8
9 10