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
526
$728K 0.02%
+75,000
527
$723K 0.02%
32,645
-5,411
528
$701K 0.02%
+70,000
529
$701K 0.02%
5,214
+2,548
530
$700K 0.02%
+16,686
531
$690K 0.02%
+25,747
532
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+10,670
533
$681K 0.02%
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534
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535
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536
$673K 0.02%
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537
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+82,461
538
$667K 0.02%
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539
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+29,617
540
$653K 0.02%
+3,296
541
$653K 0.02%
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542
$650K 0.02%
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543
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544
$650K 0.02%
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545
$645K 0.02%
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546
$643K 0.02%
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547
$642K 0.02%
+25,000
548
$634K 0.02%
+29,515
549
$634K 0.02%
+30,000
550
$632K 0.02%
23,463
-47,490
20 21
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