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
751
$487K 0.01%
50,000
752
$487K 0.01%
50,000
753
$487K 0.01%
50,000
754
$487K 0.01%
50,000
755
$487K 0.01%
50,000
756
$486K 0.01%
50,000
757
$486K 0.01%
50,000
758
$486K 0.01%
50,000
759
$486K 0.01%
50,000
760
$486K 0.01%
50,000
761
$485K 0.01%
50,000
762
$484K 0.01%
49,062
+6,850
763
$482K 0.01%
10,377
-234,252
764
$481K 0.01%
50,000
765
$479K 0.01%
3,688
-3,084
766
$479K 0.01%
67,680
+17,680
767
$477K 0.01%
48,838
768
$475K 0.01%
48,350
769
$472K 0.01%
+60,000
770
$471K 0.01%
5,097
-18,868
771
$470K 0.01%
1,202
-2,463
772
$463K 0.01%
100,000
773
$462K 0.01%
52,671
-220,184
774
$457K 0.01%
+4,869
775
$455K 0.01%
+40,249
29 30
31
32 33