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
701
$304K 0.01%
+300,000
702
$302K 0.01%
+31,257
703
$301K 0.01%
+21,318
704
$295K 0.01%
+1,684
705
$294K 0.01%
+1,185
706
– –
0
707
$292K 0.01%
+10,858
708
$288K 0.01%
+500,000
709
$284K 0.01%
180,000
+100,000
710
$283K 0.01%
+87,156
711
$283K 0.01%
200,000
+100,000
712
$280K 0.01%
+14,929
713
$280K 0.01%
+14,131
714
$280K 0.01%
149,640
+49,640
715
$280K 0.01%
+254,641
716
$278K 0.01%
+20,598
717
$271K 0.01%
+8,226
718
$271K 0.01%
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719
$269K 0.01%
+22,680
720
$268K 0.01%
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721
$266K 0.01%
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722
$264K 0.01%
+25,651
723
$263K 0.01%
5,050
+4,490
724
$263K 0.01%
+10,308
725
$257K 0.01%
+640
27 28
29
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