LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$44.1M
3
+$42.1M
4
S
Sprint Corporation
S
+$38.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.8M

Top Sells

1
+$31.1M
2
+$30.5M
3
+$29.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.8M
5
UMC icon
United Microelectronic
UMC
+$12.6M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.14%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.2%
+117,200
52
$4.12M 0.19%
25,732
+8,244
53
$3.88M 0.18%
+132,647
54
$3.41M 0.16%
350,000
55
$3.33M 0.16%
70,274
-18,787
56
$2.97M 0.14%
+300,000
57
$2.96M 0.14%
+300,000
58
$2.85M 0.13%
52,413
-14,748
59
$2.83M 0.13%
+883,659
60
$2.81M 0.13%
+29,300
61
$2.4M 0.11%
24,440
-310,960
62
$2.18M 0.1%
6,935
+676
63
$2.1M 0.1%
200,000
64
$1.99M 0.09%
+20,000
65
$1.98M 0.09%
200,000
66
$1.96M 0.09%
+11,970
67
$1.82M 0.09%
+40,000
68
$1.79M 0.08%
+90,820
69
$1.74M 0.08%
+180,000
70
$1.67M 0.08%
+11,106
71
$1.61M 0.08%
+70,000
72
$1.59M 0.07%
+8,865
73
$1.54M 0.07%
+10,240
74
$1.52M 0.07%
12,159
75
$1.52M 0.07%
+5,135
1 2
3
4 5