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
501
$794K 0.02%
+80,171
502
$788K 0.02%
+12,957
503
$785K 0.02%
3,154
+928
504
$785K 0.02%
78,822
-121,178
505
$774K 0.02%
+3,700
506
$772K 0.02%
113,689
+99,592
507
$771K 0.02%
+642,472
508
$770K 0.02%
+3,797
509
$768K 0.02%
+4,352
510
$767K 0.02%
+24,570
511
$761K 0.02%
70,836
-29,164
512
$758K 0.02%
+448,755
513
$754K 0.02%
+75,000
514
$750K 0.02%
9,917
+6,641
515
$749K 0.02%
+75,000
516
$749K 0.02%
+37,899
517
$748K 0.02%
+10,925
518
$746K 0.02%
+75,000
519
$745K 0.02%
+75,000
520
$744K 0.02%
+200,000
521
$741K 0.02%
+69,449
522
$739K 0.02%
+75,000
523
$737K 0.02%
+9,321
524
$735K 0.02%
+25,172
525
$733K 0.02%
+75,000
19 20
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