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
526
$729K 0.02%
+303,939
527
$728K 0.02%
+75,000
528
$723K 0.02%
32,645
-5,411
529
$701K 0.02%
5,214
+2,548
530
$701K 0.02%
+70,000
531
$700K 0.02%
+16,686
532
$690K 0.02%
+25,747
533
$682K 0.02%
+10,670
534
$681K 0.02%
+16,573
535
$680K 0.02%
+26,974
536
$674K 0.02%
+3,652
537
$673K 0.02%
+1,768
538
$673K 0.02%
+82,461
539
$667K 0.02%
+25,065
540
$662K 0.02%
+29,617
541
$653K 0.02%
+3,296
542
$653K 0.02%
+356,698
543
$650K 0.02%
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544
$650K 0.02%
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545
$650K 0.02%
215,966
+149,300
546
$645K 0.02%
+65,000
547
$643K 0.02%
+7,774
548
$642K 0.02%
+25,000
549
$634K 0.02%
+29,515
550
$634K 0.02%
+30,000
20 21
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