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
551
$632K 0.02%
23,463
-47,490
552
$628K 0.02%
+7,512
553
$626K 0.02%
+5,296
554
$624K 0.02%
+2,756
555
$624K 0.02%
+11,950
556
$623K 0.02%
+2,808
557
$622K 0.02%
+93,029
558
$621K 0.02%
1,702
+1,508
559
$620K 0.02%
+42,562
560
$619K 0.02%
+11,810
561
$617K 0.02%
6,928
+1,276
562
$615K 0.02%
2,722
-6,888
563
$612K 0.02%
+10,297
564
$604K 0.02%
+58,621
565
$603K 0.02%
9,544
-40,456
566
$600K 0.01%
+45,383
567
$598K 0.01%
+8,318
568
$597K 0.01%
+60,000
569
$596K 0.01%
7,895
-20,605
570
$585K 0.01%
+4,497
571
$581K 0.01%
+4,054
572
$576K 0.01%
+21,487
573
$576K 0.01%
+285,000
574
$569K 0.01%
+1,198
575
$546K 0.01%
+2,897
21 22
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