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
401
$1.28M 0.03%
8,901
+6,845
402
$1.27M 0.03%
+125,000
403
$1.25M 0.03%
+25,990
404
$1.25M 0.03%
39,349
+30,189
405
$1.25M 0.03%
+125,000
406
$1.25M 0.03%
7,880
+4,185
407
$1.24M 0.03%
+125,000
408
$1.24M 0.03%
+125,000
409
$1.24M 0.03%
+51,333
410
$1.23M 0.03%
+125,000
411
$1.21M 0.03%
123,796
+113,453
412
$1.21M 0.03%
+50,000
413
$1.2M 0.03%
+119,845
414
$1.2M 0.03%
+120,000
415
$1.2M 0.03%
+120,838
416
$1.19M 0.03%
70,483
-24,643
417
$1.17M 0.03%
+117,638
418
$1.16M 0.03%
30,868
-49,624
419
$1.15M 0.03%
+10,379
420
$1.13M 0.03%
+2,700
421
$1.12M 0.03%
+46,984
422
$1.11M 0.03%
+64,377
423
$1.11M 0.03%
+195,975
424
$1.1M 0.03%
+193,145
425
$1.1M 0.03%
+110,000
15 16
17
18 19