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
1
$109K 0.18%
10,551,835
+4,075,742
2
$95.8K 0.16%
6,347,548
-1,199,892
3
$85.6K 0.14%
2,192,721
-482,423
4
$48.9K 0.08%
4,193,846
+926,118
5
$48.1K 0.08%
6,465,838
-4,499,304
6
$45.2K 0.07%
16,498,493
-1,591,705
7
$44.9K 0.07%
104,087
+16,644
8
$43.1K 0.07%
+720,000
9
$42.2K 0.07%
849,064
+64,064
10
$38.2K 0.06%
811,777
+173,294
11
$37.4K 0.06%
626,507
+358,513
12
$34.2K 0.06%
1,716,402
-820,482
13
$33K 0.05%
5,961,783
-1,087,150
14
$30.2K 0.05%
+335,400
15
$29K 0.05%
+830,482
16
$24.5K 0.04%
1,888,747
-1,239,277
17
$20.9K 0.03%
102,272
-157,603
18
$20.2K 0.03%
+6,719,513
19
$20K 0.03%
228,236
+70,137
20
$19.7K 0.03%
10,526,038
-1,388,148
21
$19.2K 0.03%
600,000
22
$17.6K 0.03%
+410,000
23
$16.3K 0.03%
+1,630,251
24
$15.6K 0.03%
+370,500
25
$15.5K 0.03%
+52,401
1
2 3 4 5