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
651
$408K 0.01%
6,062
-7,010
652
$407K 0.01%
+40,172
653
$399K 0.01%
+1,219
654
$399K 0.01%
+40,000
655
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+8,509
656
$398K 0.01%
+250,000
657
$395K 0.01%
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658
$392K 0.01%
+7,430
659
$388K 0.01%
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660
$382K 0.01%
+65,936
661
$378K 0.01%
+85,861
662
$375K 0.01%
+4,593
663
$372K 0.01%
+10,341
664
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665
$363K 0.01%
+36,112
666
$359K 0.01%
126,433
+59,766
667
$358K 0.01%
+115,978
668
$356K 0.01%
31,997
-121,700
669
$354K 0.01%
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670
$354K 0.01%
18,269
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671
$351K 0.01%
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672
$350K 0.01%
+16,393
673
$350K 0.01%
+290
674
$348K 0.01%
+300,000
675
$347K 0.01%
+3,616
25 26
27
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