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