LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+7.4%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.02B
AUM Growth
-$2.42B
(-38%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-62.15%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,189
New
708
Increased
110
Reduced
88
Closed
247
Top Buys
| 1 |
Baidu
BIDU
|
+$64.9M |
| 2 |
CLGX
Corelogic, Inc.
CLGX
|
+$64.4M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$61M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$57.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$42.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
+$216M |
| 2 |
HSBC
HSBC
|
+$79M |
| 3 |
Infosys
INFY
|
+$34.8M |
| 4 |
CHL
China Mobile Limited
CHL
|
+$30.1M |
| 5 |
BHP
BHP
|
+$24.7M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Communication Services | 7.24% |
| 4 | Healthcare | 6.9% |
| 5 | Financials | 6.64% |
