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
551
$628K 0.02%
+7,512
552
$626K 0.02%
+5,296
553
$624K 0.02%
+2,756
554
$624K 0.02%
+11,950
555
$623K 0.02%
+2,808
556
$622K 0.02%
+93,029
557
$621K 0.02%
1,702
+1,508
558
$620K 0.02%
+42,562
559
$619K 0.02%
+11,810
560
$617K 0.02%
6,928
+1,276
561
$615K 0.02%
2,722
-6,888
562
$612K 0.02%
+10,297
563
$604K 0.02%
+58,621
564
$603K 0.02%
9,544
-40,456
565
$600K 0.01%
+45,383
566
$598K 0.01%
+8,318
567
$597K 0.01%
+60,000
568
$596K 0.01%
7,895
-20,605
569
$585K 0.01%
+4,497
570
$581K 0.01%
+4,054
571
$576K 0.01%
+21,487
572
$576K 0.01%
+285,000
573
$569K 0.01%
+1,198
574
$546K 0.01%
+2,897
575
$545K 0.01%
+4,456
21 22
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