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
451
$1.76M 0.02%
7,000
452
$1.75M 0.02%
+117,171
453
$1.75M 0.02%
251,266
454
$1.74M 0.02%
+51,335
455
$1.72M 0.02%
266,443
456
$1.71M 0.02%
175,000
457
$1.67M 0.02%
245,000
-5,000
458
$1.66M 0.02%
+105,362
459
$1.62M 0.02%
166,418
460
$1.62M 0.02%
165,737
461
$1.62M 0.02%
163,330
+2,467
462
$1.61M 0.02%
162,500
463
$1.6M 0.02%
200,000
+13,718
464
$1.6M 0.02%
162,800
465
$1.6M 0.02%
+41,600
466
$1.6M 0.02%
2,637
+1,757
467
$1.59M 0.02%
160,712
468
$1.58M 0.02%
159,026
+120,826
469
$1.58M 0.02%
157,648
-187,691
470
$1.57M 0.02%
158,878
471
$1.56M 0.02%
+17,732
472
$1.54M 0.02%
+27,043
473
$1.54M 0.02%
157,934
474
$1.53M 0.02%
6,975
+3,862
475
$1.52M 0.02%
33,333
+13,333
17 18
19
20 21