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
276
$3.77M 0.05%
+368,790
277
$3.73M 0.05%
+666,705
278
$3.73M 0.05%
382,926
+1
279
$3.72M 0.05%
196,757
+173,984
280
$3.71M 0.05%
+100,000
281
$3.67M 0.05%
380,000
282
$3.65M 0.05%
+10,054
283
$3.63M 0.05%
375,000
284
$3.63M 0.05%
+490,611
285
$3.62M 0.05%
+75,000
286
$3.59M 0.05%
370,400
287
$3.56M 0.05%
+365,497
288
$3.56M 0.05%
190,832
-168,790
289
$3.53M 0.05%
+90,863
290
$3.51M 0.04%
+61,254
291
$3.47M 0.04%
352,486
+252,486
292
$3.47M 0.04%
9,916
-571
293
$3.46M 0.04%
7,025
+25
294
$3.46M 0.04%
73,374
+64,070
295
$3.45M 0.04%
+114,250
296
$3.44M 0.04%
50,000
-150,000
297
$3.41M 0.04%
350,000
298
$3.4M 0.04%
350,000
299
$3.4M 0.04%
350,000
300
$3.4M 0.04%
350,000
10 11
12
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