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
426
$1.1M 0.03%
+5,047
427
$1.09M 0.03%
+43,832
428
$1.08M 0.03%
+22,222
429
$1.08M 0.03%
100,000
-60,000
430
$1.07M 0.03%
+2,873
431
$1.07M 0.03%
+40,000
432
$1.07M 0.03%
+12,361
433
$1.07M 0.03%
+106,035
434
$1.06M 0.03%
5,457
+614
435
$1.06M 0.03%
10,586
-19,414
436
$1.05M 0.03%
+61,940
437
$1.05M 0.03%
+25,000
438
$1.05M 0.03%
105,244
-94,756
439
$1.03M 0.03%
7,493
+5,315
440
$1.02M 0.03%
100,000
-225,000
441
$1.02M 0.03%
+103,000
442
$1.01M 0.03%
+13,478
443
$1.01M 0.03%
+100,000
444
$1.01M 0.03%
+100,000
445
$1M 0.03%
+100,000
446
$1M 0.02%
+100,000
447
$1M 0.02%
+100,000
448
$998K 0.02%
+100,000
449
$997K 0.02%
+100,000
450
$997K 0.02%
+100,000
16 17
18
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