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
376
$1.48M 0.04%
+150,000
377
$1.48M 0.04%
+150,000
378
$1.47M 0.04%
+150,000
379
$1.47M 0.04%
+148,360
380
$1.46M 0.04%
+150,000
381
$1.46M 0.04%
+31,738
382
$1.46M 0.04%
+754
383
$1.45M 0.04%
+150,000
384
$1.44M 0.04%
+9,990
385
$1.43M 0.04%
+5,110
386
$1.41M 0.04%
44,007
-26,058
387
$1.4M 0.03%
+926
388
$1.39M 0.03%
30,000
-30,000
389
$1.38M 0.03%
+138,900
390
$1.38M 0.03%
+133,237
391
$1.35M 0.03%
+11,424
392
$1.35M 0.03%
+133,249
393
$1.34M 0.03%
+50,000
394
$1.34M 0.03%
+25,000
395
$1.34M 0.03%
31,770
-57,710
396
$1.34M 0.03%
+10,000
397
$1.34M 0.03%
14,657
-72,851
398
$1.33M 0.03%
+72,569
399
$1.33M 0.03%
+34,348
400
$1.3M 0.03%
+131,900
14 15
16
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