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
576
$544K 0.01%
+54,690
577
$544K 0.01%
+8,713
578
$543K 0.01%
+350,000
579
$540K 0.01%
+6,958
580
$538K 0.01%
+54,300
581
$537K 0.01%
+20,407
582
$536K 0.01%
+28,692
583
$533K 0.01%
+46,716
584
$531K 0.01%
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585
$530K 0.01%
+9,765
586
$528K 0.01%
+31,355
587
$522K 0.01%
+25,352
588
$520K 0.01%
+25,662
589
$518K 0.01%
+50,000
590
$515K 0.01%
2,089
-2,665
591
$512K 0.01%
+224,730
592
$512K 0.01%
348,019
-51,981
593
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594
$504K 0.01%
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595
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596
$500K 0.01%
2,500
-12,500
597
$500K 0.01%
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598
$500K 0.01%
+1
599
$500K 0.01%
19,638
-41,983
600
$500K 0.01%
+50,000
22 23
24
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