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
801
$138K ﹤0.01%
+21,955
802
$135K ﹤0.01%
+10,922
803
$135K ﹤0.01%
+10,436
804
$134K ﹤0.01%
+10,629
805
$133K ﹤0.01%
+147,617
806
$131K ﹤0.01%
+256,779
807
$130K ﹤0.01%
+21,497
808
$129K ﹤0.01%
+352
809
$128K ﹤0.01%
150,000
810
$124K ﹤0.01%
+2,749
811
$123K ﹤0.01%
+140,000
812
$123K ﹤0.01%
+15,766
813
$123K ﹤0.01%
+5,247
814
– –
0
815
$122K ﹤0.01%
+11,854
816
$120K ﹤0.01%
+6
817
$120K ﹤0.01%
133,333
818
$119K ﹤0.01%
+225,000
819
$117K ﹤0.01%
+37,349
820
$114K ﹤0.01%
+853
821
$114K ﹤0.01%
+2,558
822
$110K ﹤0.01%
+294
823
$110K ﹤0.01%
+50,000
824
$110K ﹤0.01%
+37,769
825
$109K ﹤0.01%
+133,333
31 32
33
34 35