LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.57%
2 Financials 10.16%
3 Consumer Discretionary 6.21%
4 Communication Services 4.52%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.06%
+460,712
227
$4.72M 0.06%
+99,681
228
$4.7M 0.06%
476,636
+1
229
$4.69M 0.06%
+207,343
230
$4.68M 0.06%
+27,190
231
$4.67M 0.06%
45,723
+19,176
232
$4.67M 0.06%
+343,929
233
$4.61M 0.06%
+100,000
234
$4.58M 0.06%
+140,000
235
$4.57M 0.06%
453,567
+305,950
236
$4.57M 0.06%
+105,500
237
$4.54M 0.06%
+60,000
238
$4.52M 0.06%
80,000
+6,688
239
$4.51M 0.06%
464,006
+1
240
$4.5M 0.06%
216,000
-229,293
241
$4.46M 0.06%
+67,574
242
$4.43M 0.06%
83,689
+79,645
243
$4.42M 0.06%
444,945
244
$4.4M 0.06%
250,000
+74,424
245
$4.39M 0.06%
272,287
+145,854
246
$4.39M 0.06%
217,355
+193,345
247
$4.3M 0.05%
+425,000
248
$4.23M 0.05%
466,622
+234,422
249
$4.2M 0.05%
543,326
250
$4.16M 0.05%
429,310
8 9
10
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