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
576
$545K 0.01%
+4,456
577
$544K 0.01%
+54,690
578
$544K 0.01%
+8,713
579
$543K 0.01%
+350,000
580
$540K 0.01%
+6,958
581
$538K 0.01%
+54,300
582
$537K 0.01%
+20,407
583
$536K 0.01%
+28,692
584
$533K 0.01%
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585
$531K 0.01%
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586
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+9,765
587
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+31,355
588
$522K 0.01%
+25,352
589
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590
$518K 0.01%
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591
$515K 0.01%
2,089
-2,665
592
$512K 0.01%
+224,730
593
$512K 0.01%
348,019
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594
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595
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596
$501K 0.01%
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597
$500K 0.01%
2,500
-12,500
598
$500K 0.01%
+2,725
599
$500K 0.01%
+1
600
$500K 0.01%
19,638
-41,983
22 23
24
25 26