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
351
$1.62M 0.04%
32,920
+10,164
352
$1.61M 0.04%
+213,246
353
$1.61M 0.04%
+160,863
354
$1.61M 0.04%
+25,577
355
$1.58M 0.04%
+94,888
356
$1.57M 0.04%
9,410
-5,748
357
$1.57M 0.04%
+4,016
358
$1.53M 0.04%
3,164
+415
359
$1.53M 0.04%
149,900
360
$1.53M 0.04%
73,868
+3,166
361
$1.51M 0.04%
+150,000
362
$1.5M 0.04%
150,000
-250,000
363
$1.5M 0.04%
+150,000
364
$1.5M 0.04%
+150,800
365
$1.5M 0.04%
+26,250
366
$1.5M 0.04%
+150,000
367
$1.49M 0.04%
+150,000
368
$1.49M 0.04%
+150,000
369
$1.49M 0.04%
+6,115
370
$1.49M 0.04%
+150,000
371
$1.49M 0.04%
+153,032
372
$1.49M 0.04%
+148,634
373
$1.49M 0.04%
+150,000
374
$1.48M 0.04%
+150,000
375
$1.48M 0.04%
+150,000
13 14
15
16 17