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
676
$344K 0.01%
+7,438
677
$344K 0.01%
+3,249
678
$344K 0.01%
+83
679
$343K 0.01%
+15,618
680
$339K 0.01%
+17,165
681
$328K 0.01%
+27,175
682
$328K 0.01%
410,002
+260,002
683
$327K 0.01%
+45,837
684
$324K 0.01%
3,009
-7,331
685
$322K 0.01%
266,443
-10,424
686
$321K 0.01%
18,659
-16,723
687
$320K 0.01%
+236,692
688
$316K 0.01%
+1,434
689
$314K 0.01%
+24,091
690
$313K 0.01%
+15,669
691
$313K 0.01%
+12,534
692
$312K 0.01%
+300,000
693
$310K 0.01%
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694
$308K 0.01%
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695
$307K 0.01%
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696
$307K 0.01%
+35,009
697
$306K 0.01%
+33,008
698
$305K 0.01%
+12,810
699
$304K 0.01%
+15,449
700
$304K 0.01%
+22,145
26 27
28
29 30