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
51
$12M 0.3%
+306,605
52
$11.9M 0.3%
+341,690
53
$11.9M 0.3%
63,062
+13,403
54
$11.9M 0.3%
+1,174,906
55
$11.4M 0.28%
+230,000
56
$11M 0.27%
320,951
57
$10.8M 0.27%
46,015
+12,745
58
$10.7M 0.27%
204,346
+123,797
59
$10.6M 0.26%
+103,940
60
$10.2M 0.25%
+462,783
61
$10.2M 0.25%
177,696
+91,883
62
$10.2M 0.25%
+572,145
63
$9.9M 0.25%
34,056
+26,545
64
$9.88M 0.25%
+1,000,000
65
$9.38M 0.23%
2,949,309
+2,421,328
66
$9.08M 0.23%
68,040
+25,800
67
$9.08M 0.23%
199,294
+85,330
68
$8.95M 0.22%
+300,000
69
$8.94M 0.22%
+900,000
70
$8.91M 0.22%
+91,564
71
$8.76M 0.22%
+116,200
72
$8.56M 0.21%
+182,297
73
$8.53M 0.21%
64,308
+53,158
74
$8.52M 0.21%
+133,121
75
$8.41M 0.21%
110,500
+61,500
1 2
3
4 5