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
676
$720K 0.01%
73,791
677
$715K 0.01%
73,510
678
$704K 0.01%
+49,000
679
$703K 0.01%
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681
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70,000
682
$676K 0.01%
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683
$676K 0.01%
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684
$667K 0.01%
13,625
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685
$664K 0.01%
1,026
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686
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687
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688
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689
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691
$652K 0.01%
2,221
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693
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695
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697
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698
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699
$648K 0.01%
66,666
700
$635K 0.01%
5,673
-334
26 27
28
29 30