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
501
$788K 0.02%
+12,957
502
$785K 0.02%
3,154
+928
503
$785K 0.02%
78,822
-121,178
504
$774K 0.02%
+3,700
505
$772K 0.02%
113,689
+99,592
506
$771K 0.02%
+642,472
507
$770K 0.02%
+3,797
508
$768K 0.02%
+4,352
509
$767K 0.02%
+24,570
510
$761K 0.02%
70,836
-29,164
511
$758K 0.02%
+448,755
512
$754K 0.02%
+75,000
513
$750K 0.02%
9,917
+6,641
514
$749K 0.02%
+75,000
515
$749K 0.02%
+37,899
516
$748K 0.02%
+10,925
517
$746K 0.02%
+75,000
518
$745K 0.02%
+75,000
519
$744K 0.02%
+200,000
520
$741K 0.02%
+69,449
521
$739K 0.02%
+75,000
522
$737K 0.02%
+9,321
523
$735K 0.02%
+25,172
524
$733K 0.02%
+75,000
525
$729K 0.02%
+303,939
19 20
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