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
651
$412K 0.01%
+5,732
652
$409K 0.01%
+1,066
653
$408K 0.01%
6,062
-7,010
654
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655
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656
$399K 0.01%
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657
$399K 0.01%
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658
$398K 0.01%
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659
$395K 0.01%
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660
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661
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662
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663
$378K 0.01%
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$375K 0.01%
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$372K 0.01%
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666
$364K 0.01%
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667
$363K 0.01%
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$359K 0.01%
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670
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$354K 0.01%
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672
$354K 0.01%
18,269
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673
$351K 0.01%
+49,900
674
$350K 0.01%
+16,393
675
$350K 0.01%
+290
25 26
27
28 29