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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.4M
3
+$61M
4
WORK
Slack Technologies, Inc.
WORK
+$57.2M
5
XLNX
Xilinx Inc
XLNX
+$42.1M

Top Sells

1
+$216M
2
+$79M
3
+$34.8M
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
26
$18.7M 0.47%
211,227
+12,677
27
$18.7M 0.46%
192,788
+120,000
28
$18.5M 0.46%
223,525
+33,271
29
$17.7M 0.44%
+99,000
30
$17.3M 0.43%
545,059
-35,605
31
$17.1M 0.42%
+329,873
32
$16.1M 0.4%
+435,161
33
$15.7M 0.39%
1,250,425
-661,132
34
$15.5M 0.39%
2,139,078
-2,770,410
35
$15.3M 0.38%
+657,685
36
$15.2M 0.38%
814,089
-1,861,824
37
$14.6M 0.36%
+1,488,103
38
$14.4M 0.36%
+320,236
39
$14.3M 0.36%
29,038
+21,458
40
$14.2M 0.35%
+106,229
41
$14.1M 0.35%
+500,000
42
$14M 0.35%
56,379
+44,359
43
$13.3M 0.33%
77,504
+18,709
44
$13.2M 0.33%
266,240
+215,240
45
$13M 0.32%
480,208
-233,304
46
$12.6M 0.31%
+42,902
47
$12.6M 0.31%
68,242
+54,189
48
$12.5M 0.31%
5,350
-4,494
49
$12M 0.3%
+1,200,000
50
$12M 0.3%
869,147
-66,350
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