LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$44.1M
3
+$42.1M
4
S
Sprint Corporation
S
+$38.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.8M

Top Sells

1
+$31.1M
2
+$30.5M
3
+$29.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.8M
5
UMC icon
United Microelectronic
UMC
+$12.6M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.14%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 0.72%
+425,000
27
$13.7M 0.64%
1,427,226
+516,115
28
$13.5M 0.63%
383,609
+375,983
29
$12.5M 0.58%
+380,000
30
$12.2M 0.57%
+1,750,000
31
$12M 0.56%
+4,977,241
32
$11.1M 0.52%
+190,750
33
$10.7M 0.5%
+122,778
34
$9.09M 0.42%
+788,340
35
$8.57M 0.4%
+379,299
36
$7.44M 0.35%
153,024
+147,241
37
$6.96M 0.32%
+706,716
38
$6.95M 0.32%
299,140
-125,860
39
$6.67M 0.31%
220,910
-590,867
40
$6.28M 0.29%
277,486
+186,400
41
$6.24M 0.29%
285,448
-545,034
42
$5.68M 0.27%
+103,300
43
$5.55M 0.26%
256,598
-60,297
44
$5.33M 0.25%
19,624
+2,402
45
$5.18M 0.24%
47,983
-7,634
46
$5M 0.23%
+500,000
47
$4.98M 0.23%
+65,560
48
$4.81M 0.22%
133,356
-237,144
49
$4.67M 0.22%
1,052,322
-909,043
50
$4.43M 0.21%
+457,525
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