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
776
$174K ﹤0.01%
+100,000
777
$174K ﹤0.01%
+116,667
778
$170K ﹤0.01%
+72,194
779
$165K ﹤0.01%
+204
780
$164K ﹤0.01%
+165,737
781
$163K ﹤0.01%
+667
782
$160K ﹤0.01%
+152,606
783
$158K ﹤0.01%
+100,000
784
$150K ﹤0.01%
18
+15
785
$149K ﹤0.01%
+300,000
786
$148K ﹤0.01%
+14,594
787
$147K ﹤0.01%
+9,451
788
$147K ﹤0.01%
+101,915
789
$146K ﹤0.01%
+50,000
790
$145K ﹤0.01%
+193,983
791
$141K ﹤0.01%
+50,000
792
$140K ﹤0.01%
42,171
-60,594
793
$140K ﹤0.01%
+37,322
794
$140K ﹤0.01%
133,333
795
$140K ﹤0.01%
+413
796
$139K ﹤0.01%
+6,098
797
$138K ﹤0.01%
+21,955
798
$135K ﹤0.01%
+10,922
799
$135K ﹤0.01%
+10,436
800
$134K ﹤0.01%
+10,629
30 31
32
33 34