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
251
$4.11M 0.05%
+25,441
252
$4.11M 0.05%
+400,000
253
$4.1M 0.05%
200,000
254
$4.09M 0.05%
+821,503
255
$4.02M 0.05%
404,455
+271,122
256
$4.01M 0.05%
65,710
-90,430
257
$4M 0.05%
+69,200
258
$3.99M 0.05%
+121,111
259
$3.98M 0.05%
401,133
+367,800
260
$3.96M 0.05%
400,000
+316,666
261
$3.95M 0.05%
405,555
262
$3.92M 0.05%
+155,016
263
$3.9M 0.05%
400,000
264
$3.9M 0.05%
400,000
265
$3.9M 0.05%
400,000
266
$3.9M 0.05%
400,000
267
$3.9M 0.05%
400,000
268
$3.89M 0.05%
400,000
269
$3.88M 0.05%
19,677
+2,177
270
$3.87M 0.05%
65,941
+39,161
271
$3.87M 0.05%
389,514
+243
272
$3.87M 0.05%
+497,562
273
$3.84M 0.05%
+150,000
274
$3.83M 0.05%
+100,000
275
$3.81M 0.05%
+152,144
9 10
11
12 13