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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.3M
3
+$46.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$41.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.7M

Top Sells

1
+$37.6M
2
+$35.9M
3
+$30.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.2M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-10,915
402
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-13,315
403
– –
-75,675
404
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-129,140
405
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-18,960
406
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-6,935
407
– –
-5,272
408
– –
-13,631
409
– –
-228,236
410
– –
-21,021
411
– –
-6,410
412
– –
-1,071
413
– –
-10,373
414
– –
-11,172
415
– –
-24,750
416
– –
-61,287
417
– –
-79,477
418
– –
-4,604
419
– –
-77,535
420
– –
-2,754
421
– –
-13,538
422
– –
-4,160
423
– –
-28,809
424
– –
-5,166
425
– –
-5,166
14 15 16
17
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