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
476
$1.52M 0.02%
150,800
477
$1.52M 0.02%
149,785
-4,607
478
$1.51M 0.02%
+13,591
479
$1.51M 0.02%
+150,000
480
$1.51M 0.02%
155,000
481
$1.51M 0.02%
61,211
+39,265
482
$1.51M 0.02%
15,299
-9,686
483
$1.5M 0.02%
153,033
484
$1.5M 0.02%
150,000
485
$1.5M 0.02%
150,000
486
$1.5M 0.02%
154,120
487
$1.5M 0.02%
6,000
488
$1.49M 0.02%
150,000
489
$1.49M 0.02%
4,688
490
$1.49M 0.02%
150,000
491
$1.48M 0.02%
150,000
492
$1.48M 0.02%
148,360
493
$1.48M 0.02%
754
494
$1.48M 0.02%
150,000
495
$1.48M 0.02%
150,000
496
$1.48M 0.02%
+50,000
497
$1.47M 0.02%
149,900
498
$1.47M 0.02%
150,000
499
$1.47M 0.02%
+150,000
500
$1.47M 0.02%
150,000
18 19
20
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