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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.57%
2 Financials 10.16%
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
701
$634K 0.01%
27,894
702
$630K 0.01%
+36,839
703
$627K 0.01%
64,160
-10,840
704
$617K 0.01%
62,102
+12,102
705
$616K 0.01%
50,000
706
$609K 0.01%
62,500
707
$608K 0.01%
62,500
708
$603K 0.01%
+61,709
709
$601K 0.01%
60,364
710
$596K 0.01%
60,000
711
$591K 0.01%
60,348
712
$589K 0.01%
+45,284
713
$587K 0.01%
60,000
714
$576K 0.01%
+57,668
715
$563K 0.01%
15,449
716
$560K 0.01%
17,165
717
$559K 0.01%
+41,700
718
$558K 0.01%
11,208
719
$553K 0.01%
+23,145
720
$551K 0.01%
+33,508
721
$542K 0.01%
100,000
722
$531K 0.01%
54,300
723
$530K 0.01%
+53,512
724
$521K 0.01%
66,666
725
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