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
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$44.1M
3
+$42.1M
4
S
Sprint Corporation
S
+$38.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.8M

Top Sells

1
+$31.1M
2
+$30.5M
3
+$29.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.8M
5
UMC icon
United Microelectronic
UMC
+$12.6M

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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-27,815
402
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-29,825
403
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-21,485
404
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-15,503
405
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-8,280
406
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-13,992
407
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-13,315
408
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-75,675
409
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-129,140
410
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-18,960
411
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-23,987
412
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-6,935
413
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-5,272
414
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-13,631
415
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-228,236
416
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-21,021
417
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-6,410
418
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-1,071
419
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-10,373
420
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-11,172
421
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-24,750
422
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-61,287
423
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-79,477
424
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-4,054
425
– –
-4,604
14 15 16
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