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
326
$1.92M 0.05%
+200,000
327
$1.89M 0.05%
+50,000
328
$1.86M 0.05%
+35,000
329
$1.85M 0.05%
+5,081
330
$1.83M 0.05%
+100,000
331
$1.81M 0.05%
+99,000
332
$1.8M 0.04%
+180,000
333
$1.79M 0.04%
+29,983
334
$1.77M 0.04%
+598,738
335
$1.76M 0.04%
+67,800
336
$1.76M 0.04%
+73,447
337
$1.76M 0.04%
94,699
+81,700
338
$1.75M 0.04%
+175,000
339
$1.73M 0.04%
+175,000
340
$1.72M 0.04%
+32,277
341
$1.71M 0.04%
9,756
+3,778
342
$1.7M 0.04%
+20,000
343
$1.67M 0.04%
+47,170
344
$1.67M 0.04%
+78,750
345
$1.67M 0.04%
+166,418
346
$1.66M 0.04%
13,836
-624
347
$1.65M 0.04%
+23,859
348
$1.64M 0.04%
+11,133
349
$1.64M 0.04%
+13,500
350
$1.63M 0.04%
+162,800
12 13
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