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
351
$2.6M 0.03%
266,022
352
$2.58M 0.03%
+100,000
353
$2.57M 0.03%
79,037
+41,862
354
$2.57M 0.03%
277,980
+246,447
355
$2.55M 0.03%
+51,011
356
$2.54M 0.03%
251,411
357
$2.53M 0.03%
254,641
358
$2.52M 0.03%
+15,000
359
$2.5M 0.03%
+250,000
360
$2.49M 0.03%
250,000
361
$2.47M 0.03%
+3,333
362
$2.46M 0.03%
250,000
363
$2.45M 0.03%
250,000
364
$2.45M 0.03%
250,000
365
$2.45M 0.03%
250,000
366
$2.44M 0.03%
250,000
367
$2.44M 0.03%
250,000
368
$2.44M 0.03%
250,000
369
$2.44M 0.03%
250,000
370
$2.44M 0.03%
250,000
371
$2.43M 0.03%
250,000
372
$2.43M 0.03%
250,000
373
$2.42M 0.03%
+100,000
374
$2.42M 0.03%
11,356
+9,027
375
$2.4M 0.03%
250,000
13 14
15
16 17