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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.3M
3
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

1
+$216M
2
+$77.2M
3
+$33.7M
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
476
$953K 0.02%
449,760
+349,760
477
$944K 0.02%
+60,000
478
$942K 0.02%
+19,670
479
$941K 0.02%
+2,802
480
$935K 0.02%
+91,518
481
$932K 0.02%
+144,527
482
$927K 0.02%
+12,943
483
$921K 0.02%
+9,546
484
$916K 0.02%
4,262
-11,727
485
$903K 0.02%
+90,600
486
$902K 0.02%
+20,069
487
$862K 0.02%
+89,100
488
$859K 0.02%
+87,208
489
$858K 0.02%
+85,760
490
$856K 0.02%
13,559
-4,294
491
$845K 0.02%
+4,656
492
$835K 0.02%
+11,150
493
$831K 0.02%
44,994
+22,055
494
$829K 0.02%
+21,251
495
$826K 0.02%
+84,190
496
$826K 0.02%
41,358
+11,445
497
$817K 0.02%
+78,177
498
$810K 0.02%
+36,637
499
$802K 0.02%
+700,000
500
$794K 0.02%
+80,171
18 19
20
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