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
$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
1
$186M 9.19%
9,534,844
+2,075,000
2
$103M 5.1%
+2,675,144
3
$92.4M 4.57%
7,547,440
-569,760
4
$75M 3.71%
10,965,142
+9,842,769
5
$73.6M 3.64%
6,476,093
-1,598,252
6
$66M 3.26%
1,142,090
-48,377
7
$56M 2.77%
+981,686
8
$55.5M 2.75%
1,353,254
-637,882
9
$50.3M 2.49%
506,832
-484,032
10
$43.5M 2.15%
+259,875
11
$43.3M 2.14%
2,536,884
-2,026,707
12
$40.3M 2%
87,443
+45,809
13
$39M 1.93%
18,090,198
+481,236
14
$37.5M 1.86%
3,267,728
+1,404,845
15
$36.7M 1.81%
785,000
16
$35.3M 1.74%
209,500
+77,890
17
$32.8M 1.62%
618,965
18
$32.2M 1.59%
7,048,933
-253,754
19
$28.6M 1.42%
+200,000
20
$28.1M 1.39%
450,000
21
$27.2M 1.35%
638,483
+206,804
22
$25.9M 1.28%
3,128,024
-565,403
23
$24.1M 1.19%
934,743
-821,275
24
$21.7M 1.08%
11,914,186
+453,580
25
$21.2M 1.05%
4,175,251
-2,083,880
1
2 3 4 5