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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
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
501
$1.46M 0.02%
150,000
502
$1.46M 0.02%
150,000
503
$1.46M 0.02%
150,000
504
$1.46M 0.02%
150,000
505
$1.46M 0.02%
+66,600
506
$1.46M 0.02%
150,000
507
$1.46M 0.02%
150,000
508
$1.46M 0.02%
150,000
509
$1.46M 0.02%
150,000
510
$1.46M 0.02%
150,000
511
$1.46M 0.02%
150,000
512
$1.45M 0.02%
73,447
-500,000
513
$1.42M 0.02%
125,284
+45,316
514
$1.41M 0.02%
38,406
515
$1.39M 0.02%
143,103
516
$1.39M 0.02%
+168,300
517
$1.36M 0.02%
140,000
518
$1.36M 0.02%
+256,698
519
$1.33M 0.02%
141,374
+123,774
520
$1.33M 0.02%
135,516
521
$1.33M 0.02%
47,545
522
$1.32M 0.01%
9,541
-5,506
523
$1.32M 0.01%
134,937
524
$1.31M 0.01%
133,333
525
$1.3M 0.01%
+21,180
19 20
21
22 23