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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
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
326
$2.93M 0.03%
300,000
327
$2.93M 0.03%
300,000
328
$2.93M 0.03%
300,000
329
$2.93M 0.03%
300,000
330
$2.93M 0.03%
300,000
331
$2.93M 0.03%
299,978
332
$2.92M 0.03%
300,000
333
$2.92M 0.03%
300,000
334
$2.92M 0.03%
300,000
335
$2.92M 0.03%
300,000
336
$2.91M 0.03%
300,000
337
$2.91M 0.03%
+57,333
338
$2.88M 0.03%
295,167
339
$2.86M 0.03%
43,000
340
$2.86M 0.03%
294,043
341
$2.86M 0.03%
+73,701
342
$2.82M 0.03%
+27,145
343
$2.81M 0.03%
75,000
344
$2.81M 0.03%
+35,200
345
$2.81M 0.03%
+107,024
346
$2.76M 0.03%
+4,441
347
$2.73M 0.03%
277,111
348
$2.72M 0.03%
+410,002
349
$2.67M 0.03%
56,286
+1,859
350
$2.65M 0.03%
30,988
-190,452
12 13
14
15 16