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
626
$922K 0.01%
131,104
+107,492
627
$919K 0.01%
36,207
628
$908K 0.01%
+91,549
629
$907K 0.01%
+91,825
630
$903K 0.01%
92,801
631
$902K 0.01%
3,855
632
$896K 0.01%
91,518
633
$887K 0.01%
89,525
634
$886K 0.01%
1,356
+474
635
$885K 0.01%
72,289
-37,290
636
$882K 0.01%
90,600
637
$869K 0.01%
89,100
638
$865K 0.01%
189,176
-211,406
639
$862K 0.01%
87,500
640
$859K 0.01%
87,500
641
$849K 0.01%
87,500
642
$846K 0.01%
+30,000
643
$835K 0.01%
84,985
644
$832K 0.01%
+100,600
645
$828K 0.01%
83,173
646
$821K 0.01%
84,190
647
$819K 0.01%
13,978
-43,132
648
$817K 0.01%
83,333
649
$814K 0.01%
83,333
650
$813K 0.01%
83,033
24 25
26
27 28