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
51
$21.6M 0.28%
435,888
-24,112
52
$21.4M 0.27%
+78,503
53
$20.9M 0.27%
+1,100,907
54
$20.4M 0.26%
+1,776,380
55
$19.8M 0.25%
+1,980,000
56
$19.6M 0.25%
528,485
+172,897
57
$19.2M 0.24%
+240,000
58
$19.1M 0.24%
+500,000
59
$19M 0.24%
1,039,579
+243,917
60
$18.9M 0.24%
814,788
+314,788
61
$18.9M 0.24%
+555,763
62
$18.7M 0.24%
681,257
-210,169
63
$18.5M 0.24%
462,235
+156,583
64
$18.4M 0.24%
+531,000
65
$18.4M 0.24%
+292,345
66
$18.3M 0.23%
+400,000
67
$18.3M 0.23%
53,783
+31,376
68
$18.2M 0.23%
68,197
+46,796
69
$18M 0.23%
504,340
+66,477
70
$17.9M 0.23%
+400,000
71
$17.9M 0.23%
688,335
+261,148
72
$17.7M 0.23%
+68,168
73
$17.5M 0.22%
+4,576,516
74
$17.2M 0.22%
+1,632,134
75
$17M 0.22%
1,349,383
+668,172
1 2
3
4 5