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

Top Buys

1
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.57%
2 Financials 10.16%
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
26
$32.5M 0.41%
93,392
+60,466
27
$32.2M 0.41%
118,566
+97,491
28
$31.8M 0.41%
268,120
+222,177
29
$31.6M 0.4%
367,530
30
$31.2M 0.4%
5,733,371
-659,204
31
$30.3M 0.39%
+367,235
32
$30M 0.38%
+2,368,395
33
$29.8M 0.38%
384,357
+184,357
34
$29.4M 0.37%
+187,242
35
$28.9M 0.37%
331,190
36
$28.8M 0.37%
2,412,186
+2,001,846
37
$28.7M 0.37%
+2,900,000
38
$28.6M 0.37%
633,000
39
$28.1M 0.36%
1,488,209
+1,229,987
40
$27.7M 0.35%
1,778,169
+1,689,515
41
$25.9M 0.33%
+983,283
42
$25.6M 0.33%
425,000
+325,000
43
$24.6M 0.31%
720,951
-600,000
44
$24.1M 0.31%
+465,764
45
$23.9M 0.31%
+2,003,203
46
$23.6M 0.3%
+2,376,000
47
$23.6M 0.3%
362,388
+298,252
48
$23.3M 0.3%
194,923
-19,077
49
$22.9M 0.29%
278,428
+153,428
50
$22.2M 0.28%
156,137
+66,833
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