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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.57%
2 Financials 10.16%
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
376
$2.39M 0.03%
+240,000
377
$2.38M 0.03%
22,097
+11,200
378
$2.38M 0.03%
325,495
+288,250
379
$2.38M 0.03%
+93,100
380
$2.38M 0.03%
+351,000
381
$2.34M 0.03%
250,000
+100,000
382
$2.34M 0.03%
+100,000
383
$2.33M 0.03%
4,698
384
$2.31M 0.03%
239,337
385
$2.29M 0.03%
+225,000
386
$2.29M 0.03%
+25,300
387
$2.27M 0.03%
225,000
388
$2.24M 0.03%
226,962
+167,026
389
$2.23M 0.03%
+60,800
390
$2.17M 0.03%
+79,794
391
$2.17M 0.03%
+45,000
392
$2.17M 0.03%
+165,249
393
$2.16M 0.03%
+6,814
394
$2.14M 0.03%
+55,000
395
$2.11M 0.03%
+16,659
396
$2.1M 0.03%
+254,566
397
$2.1M 0.03%
214,683
398
$2.08M 0.03%
214,025
399
$2.07M 0.03%
210,196
400
$2.06M 0.03%
208,461
+170,961
14 15
16
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