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
626
$472K 0.01%
+14,842
627
$467K 0.01%
+9,161
628
$467K 0.01%
+58,934
629
$463K 0.01%
5,261
-4,596
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+35,773
631
$460K 0.01%
+19,925
632
$460K 0.01%
+55,257
633
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+30,920
634
$453K 0.01%
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635
$452K 0.01%
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636
$444K 0.01%
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-4,150
637
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2,635
-2,105
638
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639
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640
$432K 0.01%
+36,818
641
$432K 0.01%
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642
$430K 0.01%
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643
$429K 0.01%
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644
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645
$429K 0.01%
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646
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647
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648
$424K 0.01%
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649
$412K 0.01%
+5,732
650
$409K 0.01%
+1,066
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