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
551
$1.18M 0.01%
120,838
552
$1.17M 0.01%
120,000
553
$1.16M 0.01%
119,845
554
$1.16M 0.01%
119,080
555
$1.16M 0.01%
119,768
556
$1.16M 0.01%
350,243
+41,143
557
$1.14M 0.01%
+22,147
558
$1.13M 0.01%
116,666
559
$1.13M 0.01%
+50,000
560
$1.13M 0.01%
7,548
+4,653
561
$1.1M 0.01%
15,973
+6,960
562
$1.09M 0.01%
110,000
563
$1.08M 0.01%
109,488
564
$1.08M 0.01%
182,280
565
$1.07M 0.01%
19,016
566
$1.06M 0.01%
+20,000
567
$1.05M 0.01%
107,342
568
$1.04M 0.01%
21,954
+2,263
569
$1.04M 0.01%
+101,915
570
$1.03M 0.01%
100,000
571
$1.03M 0.01%
106,035
572
$1.02M 0.01%
25,747
+747
573
$1.01M 0.01%
103,161
574
$1.01M 0.01%
+7,255
575
$1.01M 0.01%
36,271
21 22
23
24 25