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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.3M
3
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

1
+$216M
2
+$77.2M
3
+$33.7M
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
351
$1.61M 0.04%
+213,246
352
$1.61M 0.04%
+160,863
353
$1.61M 0.04%
+25,577
354
$1.58M 0.04%
+94,888
355
$1.57M 0.04%
9,410
-5,748
356
$1.57M 0.04%
+4,016
357
$1.53M 0.04%
3,164
+415
358
$1.53M 0.04%
149,900
359
$1.53M 0.04%
73,868
+3,166
360
$1.51M 0.04%
+150,000
361
$1.5M 0.04%
150,000
-250,000
362
$1.5M 0.04%
+150,000
363
$1.5M 0.04%
+150,800
364
$1.5M 0.04%
+26,250
365
$1.5M 0.04%
+150,000
366
$1.49M 0.04%
+150,000
367
$1.49M 0.04%
+150,000
368
$1.49M 0.04%
+6,115
369
$1.49M 0.04%
+150,000
370
$1.49M 0.04%
+153,032
371
$1.49M 0.04%
+148,634
372
$1.49M 0.04%
+150,000
373
$1.48M 0.04%
+150,000
374
$1.48M 0.04%
+150,000
375
$1.48M 0.04%
+150,000
13 14
15
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