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
476
$959K 0.02%
+125,188
477
$953K 0.02%
449,760
+349,760
478
$944K 0.02%
+60,000
479
$942K 0.02%
+19,670
480
$941K 0.02%
+2,802
481
$935K 0.02%
+91,518
482
$932K 0.02%
+144,527
483
$927K 0.02%
+12,943
484
$921K 0.02%
+9,546
485
$916K 0.02%
4,262
-11,727
486
$903K 0.02%
+90,600
487
$902K 0.02%
+20,069
488
$862K 0.02%
+89,100
489
$859K 0.02%
+87,208
490
$858K 0.02%
+85,760
491
$856K 0.02%
13,559
-4,294
492
$845K 0.02%
+4,656
493
$835K 0.02%
+11,150
494
$831K 0.02%
44,994
+22,055
495
$829K 0.02%
+21,251
496
$826K 0.02%
41,358
+11,445
497
$826K 0.02%
+84,190
498
$817K 0.02%
+78,177
499
$810K 0.02%
+36,637
500
$802K 0.02%
+700,000
18 19
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