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
526
$1.3M 0.01%
133,333
527
$1.3M 0.01%
133,333
528
$1.3M 0.01%
133,333
529
$1.3M 0.01%
+74,619
530
$1.29M 0.01%
16,791
531
$1.29M 0.01%
133,333
532
$1.26M 0.01%
+29,599
533
$1.25M 0.01%
125,000
534
$1.25M 0.01%
+32,800
535
$1.25M 0.01%
123,588
-116
536
$1.25M 0.01%
+54,706
537
$1.25M 0.01%
125,000
538
$1.24M 0.01%
124,024
539
$1.23M 0.01%
+229,750
540
$1.22M 0.01%
168,698
+138,786
541
$1.22M 0.01%
126,666
542
$1.22M 0.01%
125,000
543
$1.22M 0.01%
125,000
544
$1.22M 0.01%
46,113
-99,487
545
$1.22M 0.01%
125,000
546
$1.22M 0.01%
125,000
547
$1.21M 0.01%
125,000
548
$1.21M 0.01%
125,000
549
$1.2M 0.01%
123,466
550
$1.19M 0.01%
50,000
-45,045
20 21
22
23 24