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
751
$225K 0.01%
+7,489
752
$224K 0.01%
+262
753
$223K 0.01%
+274
754
$222K 0.01%
+8,711
755
$217K 0.01%
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756
$216K 0.01%
+23,332
757
$214K 0.01%
+6,034
758
$205K 0.01%
+1,605
759
$205K 0.01%
+20,516
760
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761
$202K 0.01%
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762
$202K 0.01%
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763
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764
$199K 0.01%
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765
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766
$198K ﹤0.01%
+22,520
767
$194K ﹤0.01%
100,000
768
$192K ﹤0.01%
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769
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$188K ﹤0.01%
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+100,000
772
$187K ﹤0.01%
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$181K ﹤0.01%
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774
$181K ﹤0.01%
+2,826
775
$180K ﹤0.01%
+75,078
29 30
31
32 33