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
776
$179K ﹤0.01%
52,000
-64,727
777
$177K ﹤0.01%
158
+136
778
$177K ﹤0.01%
+667
779
$174K ﹤0.01%
+100,000
780
$174K ﹤0.01%
+116,667
781
$170K ﹤0.01%
+72,194
782
$165K ﹤0.01%
+204
783
$164K ﹤0.01%
+165,737
784
$163K ﹤0.01%
+667
785
$160K ﹤0.01%
+152,606
786
$158K ﹤0.01%
+100,000
787
$150K ﹤0.01%
18
+15
788
$149K ﹤0.01%
+74,300
789
$149K ﹤0.01%
+300,000
790
$148K ﹤0.01%
+14,594
791
$147K ﹤0.01%
+9,451
792
$147K ﹤0.01%
+101,915
793
$146K ﹤0.01%
+50,000
794
$145K ﹤0.01%
+193,983
795
$141K ﹤0.01%
+50,000
796
$140K ﹤0.01%
42,171
-60,594
797
$140K ﹤0.01%
+413
798
$140K ﹤0.01%
+37,322
799
$140K ﹤0.01%
133,333
800
$139K ﹤0.01%
+6,098
30 31
32
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