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
276
$2.37M 0.06%
+61,093
277
$2.33M 0.06%
+239,537
278
$2.3M 0.06%
3,750
-1,245
279
$2.28M 0.06%
+30,000
280
$2.25M 0.06%
+62,142
281
$2.25M 0.06%
+50,000
282
$2.24M 0.06%
+566,097
283
$2.22M 0.06%
38,107
+25,650
284
$2.2M 0.05%
+220,000
285
$2.2M 0.05%
+143,410
286
$2.19M 0.05%
+100,000
287
$2.19M 0.05%
+31,297
288
$2.19M 0.05%
+199,500
289
$2.13M 0.05%
+80,000
290
$2.1M 0.05%
150,000
+131,833
291
$2.1M 0.05%
26,994
+6,452
292
$2.09M 0.05%
19,344
+10,981
293
$2.08M 0.05%
+214,683
294
$2.07M 0.05%
+207,500
295
$2.04M 0.05%
+123,800
296
$2.02M 0.05%
700,093
+600,093
297
$2.01M 0.05%
58,673
+52,751
298
$2.01M 0.05%
200,000
299
$2.01M 0.05%
+192,569
300
$2M 0.05%
+5,883
10 11
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