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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.4M
3
+$61M
4
WORK
Slack Technologies, Inc.
WORK
+$57.2M
5
XLNX
Xilinx Inc
XLNX
+$42.1M

Top Sells

1
+$216M
2
+$79M
3
+$34.8M
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
301
$2M 0.05%
+5,883
302
$2M 0.05%
+200,000
303
$2M 0.05%
+200,000
304
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+200,000
305
$2M 0.05%
199,990
-10
306
$1.99M 0.05%
+24,311
307
$1.99M 0.05%
+200,000
308
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+200,000
309
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310
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311
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312
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313
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314
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315
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200,000
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316
$1.97M 0.05%
+98,619
317
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318
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319
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320
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321
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322
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+75,000
323
$1.93M 0.05%
14,118
+4,018
324
$1.93M 0.05%
+200,000
325
$1.93M 0.05%
+189,200
11 12
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