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
201
$866 ﹤0.01%
2,306
-1,449
202
$857 ﹤0.01%
+11,310
203
$855 ﹤0.01%
+10,054
204
$852 ﹤0.01%
+4,138
205
$851 ﹤0.01%
714
+238
206
$841 ﹤0.01%
8,878
+6,305
207
$840 ﹤0.01%
+5,692
208
$836 ﹤0.01%
+9,997
209
$836 ﹤0.01%
+6,791
210
$810 ﹤0.01%
11,985
-21,846
211
$804 ﹤0.01%
218,397
212
$790 ﹤0.01%
+9,150
213
$783 ﹤0.01%
+30,000
214
$779 ﹤0.01%
+5,272
215
$778 ﹤0.01%
+4,672
216
$766 ﹤0.01%
+6,580
217
$765 ﹤0.01%
6,144
-1,762
218
$761 ﹤0.01%
+8,662
219
$755 ﹤0.01%
+105,305
220
$750 ﹤0.01%
+57,141
221
$750 ﹤0.01%
2,682
-1,896
222
$749 ﹤0.01%
+5,166
223
$742 ﹤0.01%
11,405
-20,439
224
$732 ﹤0.01%
6,935
+2,629
225
$729 ﹤0.01%
8,594
+3,682
7 8
9
10 11