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
626
$477K 0.01%
+2,600
627
$472K 0.01%
+14,842
628
$467K 0.01%
+9,161
629
$467K 0.01%
+58,934
630
$463K 0.01%
5,261
-4,596
631
$462K 0.01%
+35,773
632
$460K 0.01%
+19,925
633
$460K 0.01%
+55,257
634
$455K 0.01%
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635
$453K 0.01%
+6,041
636
$452K 0.01%
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637
$445K 0.01%
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638
$444K 0.01%
10,772
-4,150
639
$443K 0.01%
2,635
-2,105
640
$440K 0.01%
+10,792
641
$433K 0.01%
+21,939
642
$432K 0.01%
+36,818
643
$432K 0.01%
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644
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645
$429K 0.01%
238,125
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646
$429K 0.01%
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647
$429K 0.01%
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648
$426K 0.01%
+21,921
649
$426K 0.01%
+264,500
650
$424K 0.01%
+25,952
24 25
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