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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.4M
3
+$61M
4
WORK
Slack Technologies, Inc.
WORK
+$57.2M
5
XLNX
Xilinx Inc
XLNX
+$42.1M

Top Sells

1
+$216M
2
+$79M
3
+$34.8M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.94M 0.07%
+200,000
227
$2.94M 0.07%
+300,000
228
$2.94M 0.07%
+300,000
229
$2.93M 0.07%
+300,000
230
$2.92M 0.07%
+12,000
231
$2.91M 0.07%
+294,043
232
$2.91M 0.07%
+300,000
233
$2.9M 0.07%
+300,000
234
$2.89M 0.07%
+887,828
235
$2.89M 0.07%
+300,000
236
$2.88M 0.07%
+300,000
237
$2.85M 0.07%
185,624
-120,150
238
$2.82M 0.07%
+289,717
239
$2.79M 0.07%
+58,176
240
$2.78M 0.07%
+34,362
241
$2.77M 0.07%
+100,000
242
$2.74M 0.07%
278,085
+28,085
243
$2.71M 0.07%
+80,000
244
$2.68M 0.07%
+271,823
245
$2.65M 0.07%
+75,000
246
$2.63M 0.07%
+24,000
247
$2.6M 0.06%
+30,754
248
$2.59M 0.06%
+266,022
249
$2.54M 0.06%
+167,559
250
$2.54M 0.06%
40,500
+7,408
8 9
10
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