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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
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
776
$454K 0.01%
2,072
-3,332
777
$449K 0.01%
+36,230
778
$447K 0.01%
+12,000
779
$445K 0.01%
45,700
780
$435K ﹤0.01%
50,000
781
$431K ﹤0.01%
29,722
-106,541
782
$428K ﹤0.01%
+4,167
783
$423K ﹤0.01%
85,354
-2,574
784
$419K ﹤0.01%
11,719
-10,193
785
$416K ﹤0.01%
+5,301
786
$412K ﹤0.01%
115,978
787
$411K ﹤0.01%
7
+1
788
$408K ﹤0.01%
41,666
789
$406K ﹤0.01%
41,666
790
$406K ﹤0.01%
41,604
791
$404K ﹤0.01%
41,667
792
$401K ﹤0.01%
41,500
793
$398K ﹤0.01%
17,805
-82,195
794
$394K ﹤0.01%
40,000
795
$394K ﹤0.01%
+39,621
796
$391K ﹤0.01%
40,000
797
$390K ﹤0.01%
+9,261
798
$388K ﹤0.01%
+107,000
799
$383K ﹤0.01%
2,014
800
$381K ﹤0.01%
19,320
30 31
32
33 34