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
201
$813K 0.04%
4,797
+2,518
202
$804K 0.04%
+9,489
203
$804K 0.04%
13,709
204
$798K 0.04%
2,570
205
$797K 0.04%
+7,335
206
$793K 0.04%
+42,070
207
$793K 0.04%
21,400
208
$769K 0.04%
218,397
209
$757K 0.04%
230,679
210
$755K 0.04%
14,322
-5,095
211
$751K 0.04%
8,721
-21,392
212
$748K 0.04%
6,800
+4,053
213
$730K 0.04%
+13,955
214
$730K 0.04%
46,706
+6,015
215
$727K 0.04%
30,224
-4,925
216
$718K 0.04%
15,060
217
$718K 0.04%
32,461
+12,372
218
$714K 0.04%
+5,828
219
$695K 0.03%
16,677
-4,570
220
$692K 0.03%
7,088
221
$689K 0.03%
12,920
-6,111
222
$681K 0.03%
+13,246
223
$680K 0.03%
+12,282
224
$672K 0.03%
5,280
225
$664K 0.03%
+2,233
7 8
9
10 11