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
726
$263K 0.01%
5,050
+4,490
727
$263K 0.01%
+10,308
728
$257K 0.01%
+640
729
$252K 0.01%
+150,177
730
$252K 0.01%
150,000
+50,000
731
$251K 0.01%
+1,586
732
$250K 0.01%
+7,208
733
$250K 0.01%
250,000
734
$249K 0.01%
+7,752
735
$247K 0.01%
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736
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737
$245K 0.01%
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738
$244K 0.01%
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739
$241K 0.01%
887
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740
$241K 0.01%
1,778
-6,309
741
$240K 0.01%
+44,210
742
$239K 0.01%
+5,661
743
$239K 0.01%
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744
$236K 0.01%
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745
$231K 0.01%
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746
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+8,201
747
$230K 0.01%
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748
$229K 0.01%
+2,955
749
$228K 0.01%
+5,826
750
$226K 0.01%
+9,214
28 29
30
31 32