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
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$44.1M
3
+$42.1M
4
S
Sprint Corporation
S
+$38.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.8M

Top Sells

1
+$31.1M
2
+$30.5M
3
+$29.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.8M
5
UMC icon
United Microelectronic
UMC
+$12.6M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,811
277
– –
-8,480
278
– –
-27,188
279
– –
-3,974
280
– –
-20,296
281
– –
-19,018
282
– –
-12,477
283
– –
-56,774
284
– –
-6,928
285
– –
-40,033
286
– –
-102,456
287
– –
-10,526,038
288
– –
-6,255
289
– –
-5,334
290
– –
-9,068
291
– –
-23,897
292
– –
-3,616
293
– –
-11,557
294
– –
-8,125
295
– –
-3,873
296
– –
-825
297
– –
-9,111
298
– –
-160,000
299
– –
-890,894
300
– –
-171,600
10 11
12
13 14