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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
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
426
$1.95M 0.02%
200,000
427
$1.95M 0.02%
200,000
428
$1.95M 0.02%
200,000
429
$1.95M 0.02%
200,000
430
$1.95M 0.02%
200,000
431
$1.95M 0.02%
+200,000
432
$1.95M 0.02%
200,000
433
$1.95M 0.02%
200,000
434
$1.94M 0.02%
200,000
435
$1.94M 0.02%
200,000
436
$1.93M 0.02%
+27,083
437
$1.93M 0.02%
198,249
438
$1.89M 0.02%
+6,726
439
$1.87M 0.02%
+33,776
440
$1.86M 0.02%
191,462
441
$1.86M 0.02%
+5,928
442
$1.85M 0.02%
+71,400
443
$1.82M 0.02%
+157,367
444
$1.82M 0.02%
+10,000
445
$1.81M 0.02%
250,000
-710,093
446
$1.81M 0.02%
61,940
447
$1.81M 0.02%
+10,470
448
$1.8M 0.02%
135,854
+41,758
449
$1.78M 0.02%
181,295
+131,295
450
$1.76M 0.02%
180,000
16 17
18
19 20