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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.3M
3
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

1
+$216M
2
+$77.2M
3
+$33.7M
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
251
$2.53M 0.06%
15,000
+12,428
252
$2.52M 0.06%
+53,995
253
$2.51M 0.06%
7,609
-1,443
254
$2.51M 0.06%
+9,364
255
$2.5M 0.06%
5,014
+1,720
256
$2.5M 0.06%
+250,000
257
$2.49M 0.06%
50,981
+45,240
258
$2.49M 0.06%
+250,000
259
$2.49M 0.06%
+250,000
260
$2.49M 0.06%
+250,000
261
$2.49M 0.06%
+250,000
262
$2.48M 0.06%
+75,000
263
$2.48M 0.06%
+250,000
264
$2.48M 0.06%
+250,000
265
$2.48M 0.06%
+250,000
266
$2.48M 0.06%
+250,000
267
$2.47M 0.06%
44,899
-18,036
268
$2.46M 0.06%
+250,000
269
$2.46M 0.06%
+250,000
270
$2.45M 0.06%
+249,981
271
$2.44M 0.06%
27,708
-215,310
272
$2.44M 0.06%
+12,180
273
$2.43M 0.06%
+250,000
274
$2.41M 0.06%
+47,911
275
$2.4M 0.06%
+20,000
9 10
11
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