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
701
$305K 0.01%
+12,810
702
$304K 0.01%
+15,449
703
$304K 0.01%
+22,145
704
$304K 0.01%
+300,000
705
$302K 0.01%
+31,257
706
$301K 0.01%
+21,318
707
$295K 0.01%
+1,684
708
$294K 0.01%
+1,185
709
– –
0
710
$292K 0.01%
+10,858
711
$288K 0.01%
+500,000
712
$284K 0.01%
180,000
+100,000
713
$283K 0.01%
+87,156
714
$283K 0.01%
200,000
+100,000
715
$280K 0.01%
+14,929
716
$280K 0.01%
+14,131
717
$280K 0.01%
149,640
+49,640
718
$280K 0.01%
+254,641
719
$278K 0.01%
+20,598
720
$271K 0.01%
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721
$271K 0.01%
+16,687
722
$269K 0.01%
+22,680
723
$268K 0.01%
+297,641
724
$266K 0.01%
+11,355
725
$264K 0.01%
+25,651
27 28
29
30 31