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
801
$133K ﹤0.01%
+147,617
802
$131K ﹤0.01%
+256,779
803
$130K ﹤0.01%
+21,497
804
$129K ﹤0.01%
+352
805
$128K ﹤0.01%
150,000
806
$124K ﹤0.01%
+2,749
807
$123K ﹤0.01%
+140,000
808
$123K ﹤0.01%
+15,766
809
$123K ﹤0.01%
+5,247
810
– –
0
811
$122K ﹤0.01%
+11,854
812
$120K ﹤0.01%
133,333
813
$120K ﹤0.01%
+6
814
$119K ﹤0.01%
+225,000
815
$117K ﹤0.01%
+37,349
816
$114K ﹤0.01%
+853
817
$114K ﹤0.01%
+2,558
818
$110K ﹤0.01%
+294
819
$110K ﹤0.01%
+50,000
820
$110K ﹤0.01%
+37,769
821
$109K ﹤0.01%
+133,333
822
$104K ﹤0.01%
+16,930
823
$104K ﹤0.01%
+1,986
824
$104K ﹤0.01%
99,125
-92,125
825
$103K ﹤0.01%
85,550
-14,450
31 32
33
34 35