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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.3M
3
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

1
+$216M
2
+$77.2M
3
+$33.7M
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
726
$252K 0.01%
+150,177
727
$252K 0.01%
150,000
+50,000
728
$251K 0.01%
+1,586
729
$250K 0.01%
+7,208
730
$250K 0.01%
250,000
731
$249K 0.01%
+7,752
732
$247K 0.01%
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733
$245K 0.01%
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734
$245K 0.01%
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735
$244K 0.01%
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736
$241K 0.01%
887
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737
$241K 0.01%
1,778
-6,309
738
$240K 0.01%
+44,210
739
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+5,661
740
$239K 0.01%
+14,785
741
$236K 0.01%
+16,324
742
$231K 0.01%
+2,782
743
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744
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745
$229K 0.01%
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746
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747
$226K 0.01%
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$225K 0.01%
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749
$224K 0.01%
+262
750
$223K 0.01%
+274
28 29
30
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