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
751
$222K 0.01%
+8,711
752
$217K 0.01%
+14,789
753
$216K 0.01%
+23,332
754
$214K 0.01%
+6,034
755
$205K 0.01%
+1,605
756
$205K 0.01%
+20,516
757
$205K 0.01%
+100,000
758
$202K 0.01%
+790
759
$202K 0.01%
+14,918
760
$202K 0.01%
+20,432
761
$199K 0.01%
+12,646
762
$199K 0.01%
+20,619
763
$198K ﹤0.01%
+22,520
764
$194K ﹤0.01%
100,000
765
$192K ﹤0.01%
+380
766
$189K ﹤0.01%
+19,984
767
$188K ﹤0.01%
+30
768
$187K ﹤0.01%
+100,000
769
$187K ﹤0.01%
+46,009
770
$181K ﹤0.01%
+790
771
$181K ﹤0.01%
+2,826
772
$180K ﹤0.01%
+75,078
773
$179K ﹤0.01%
52,000
-64,727
774
$177K ﹤0.01%
158
+136
775
$177K ﹤0.01%
+667
29 30
31
32 33