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
676
$348K 0.01%
+300,000
677
$347K 0.01%
+3,616
678
$344K 0.01%
+7,438
679
$344K 0.01%
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680
$344K 0.01%
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$343K 0.01%
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$342K 0.01%
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683
$339K 0.01%
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684
$328K 0.01%
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410,002
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686
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688
$322K 0.01%
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689
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18,659
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+236,692
691
$316K 0.01%
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692
$314K 0.01%
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695
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697
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$307K 0.01%
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699
$307K 0.01%
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700
$306K 0.01%
+33,008
26 27
28
29 30