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
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$44.1M
3
+$42.1M
4
S
Sprint Corporation
S
+$38.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.8M

Top Sells

1
+$31.1M
2
+$30.5M
3
+$29.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.8M
5
UMC icon
United Microelectronic
UMC
+$12.6M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-52,401
352
– –
-7,882
353
– –
-84,652
354
– –
-104,087
355
– –
-11,954
356
– –
-4,532
357
– –
-1,818
358
– –
-13,494
359
– –
-6,791
360
– –
-9,181
361
– –
-600,000
362
– –
-2,061
363
– –
-5,848
364
– –
-3,695
365
– –
0
366
– –
-116,800
367
– –
-7,870
368
– –
-15,502
369
– –
-6,433
370
– –
-72,884
371
– –
-9,907
372
– –
-5,436
373
– –
-13,540
374
– –
-14,412
375
– –
-50,460
13 14
15
16 17