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

Top Buys

1
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.57%
2 Financials 10.16%
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
801
$374K ﹤0.01%
+30,672
802
$372K ﹤0.01%
37,500
-37,500
803
$371K ﹤0.01%
+6,265
804
$370K ﹤0.01%
21,127
-10,921
805
$369K ﹤0.01%
37,500
806
$369K ﹤0.01%
11,688
-3,312
807
$367K ﹤0.01%
+37,500
808
$366K ﹤0.01%
37,500
809
$366K ﹤0.01%
37,500
810
$364K ﹤0.01%
37,500
811
$363K ﹤0.01%
36,666
812
$358K ﹤0.01%
2,026
-8,884
813
$353K ﹤0.01%
+43,001
814
$352K ﹤0.01%
36,000
815
$348K ﹤0.01%
35,080
+1,771
816
$343K ﹤0.01%
35,344
817
$334K ﹤0.01%
34,332
818
$331K ﹤0.01%
33,333
819
$330K ﹤0.01%
+31,100
820
$328K ﹤0.01%
+33,098
821
$326K ﹤0.01%
33,333
822
$325K ﹤0.01%
33,333
823
$324K ﹤0.01%
33,333
824
$324K ﹤0.01%
33,333
825
$323K ﹤0.01%
33,333
31 32
33
34 35