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
401
$2.05M 0.03%
+125,000
402
$2.03M 0.03%
199,990
403
$2.02M 0.03%
199,500
404
$2.01M 0.03%
200,000
405
$2.01M 0.03%
207,500
406
$1.99M 0.03%
200,000
407
$1.98M 0.03%
+200,000
408
$1.98M 0.03%
+200,000
409
$1.98M 0.03%
200,000
410
$1.98M 0.03%
+200,000
411
$1.98M 0.03%
+200,000
412
$1.97M 0.03%
200,000
413
$1.97M 0.03%
200,000
414
$1.97M 0.03%
198,728
+48,728
415
$1.97M 0.03%
200,000
416
$1.97M 0.03%
200,000
417
$1.97M 0.03%
169,683
+119,683
418
$1.97M 0.03%
+60,000
419
$1.96M 0.03%
200,000
420
$1.96M 0.03%
200,000
421
$1.95M 0.02%
200,000
422
$1.95M 0.02%
200,000
423
$1.95M 0.02%
200,000
424
$1.95M 0.02%
400,000
425
$1.95M 0.02%
200,000
15 16
17
18 19