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

Top Buys

1
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.57%
2 Financials 10.16%
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
526
$1.3M 0.02%
133,333
527
$1.3M 0.02%
133,333
528
$1.3M 0.02%
133,333
529
$1.3M 0.02%
+74,619
530
$1.29M 0.02%
16,791
531
$1.29M 0.02%
133,333
532
$1.26M 0.02%
+29,599
533
$1.25M 0.02%
125,000
534
$1.25M 0.02%
+32,800
535
$1.25M 0.02%
123,588
-116
536
$1.25M 0.02%
+54,706
537
$1.25M 0.02%
125,000
538
$1.24M 0.02%
124,024
539
$1.23M 0.02%
+229,750
540
$1.22M 0.02%
168,698
+138,786
541
$1.22M 0.02%
126,666
542
$1.22M 0.02%
125,000
543
$1.22M 0.02%
125,000
544
$1.22M 0.02%
46,113
-99,487
545
$1.22M 0.02%
125,000
546
$1.22M 0.02%
125,000
547
$1.21M 0.02%
125,000
548
$1.21M 0.02%
125,000
549
$1.2M 0.02%
123,466
550
$1.19M 0.02%
50,000
-45,045
20 21
22
23 24