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
326
$2.93M 0.04%
300,000
327
$2.93M 0.04%
300,000
328
$2.93M 0.04%
30,000
329
$2.93M 0.04%
300,000
330
$2.93M 0.04%
300,000
331
$2.93M 0.04%
299,978
332
$2.92M 0.04%
300,000
333
$2.92M 0.04%
300,000
334
$2.92M 0.04%
300,000
335
$2.92M 0.04%
300,000
336
$2.91M 0.04%
300,000
337
$2.91M 0.04%
+57,333
338
$2.88M 0.04%
295,167
339
$2.86M 0.04%
43,000
340
$2.86M 0.04%
294,043
341
$2.86M 0.04%
+73,701
342
$2.82M 0.04%
+27,145
343
$2.81M 0.04%
75,000
344
$2.81M 0.04%
+35,200
345
$2.81M 0.04%
+107,024
346
$2.76M 0.04%
+22,205
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
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