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
301
$3.37M 0.04%
+345,339
302
$3.35M 0.04%
+339,949
303
$3.33M 0.04%
+77,800
304
$3.32M 0.04%
335,985
305
$3.31M 0.04%
+2,136,113
306
$3.3M 0.04%
53,900
-146,100
307
$3.25M 0.04%
77,383
-144,617
308
$3.24M 0.04%
333,333
309
$3.15M 0.04%
560,000
310
$3.15M 0.04%
+43,750
311
$3.1M 0.04%
311,856
+201,856
312
$3.08M 0.04%
303,939
313
$3.07M 0.04%
315,870
+1
314
$3.07M 0.04%
+300,000
315
$3.02M 0.04%
+216,700
316
$3.02M 0.04%
304,824
317
$3.01M 0.04%
+38,791
318
$3M 0.04%
300,400
+400
319
$3M 0.04%
308,240
320
$2.98M 0.04%
23,077
321
$2.98M 0.04%
300,000
322
$2.96M 0.04%
300,000
323
$2.96M 0.04%
300,000
324
$2.94M 0.04%
300,000
325
$2.94M 0.04%
297,500
+257,500
11 12
13
14 15