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
826
$99K ﹤0.01%
+30,531
827
$98K ﹤0.01%
+200,000
828
$96K ﹤0.01%
+134,937
829
$96K ﹤0.01%
87,500
830
$93K ﹤0.01%
+150,000
831
$92K ﹤0.01%
+100,000
832
$90K ﹤0.01%
+112,350
833
$88K ﹤0.01%
+82,933
834
$87K ﹤0.01%
+83,173
835
$86K ﹤0.01%
79,713
-3,620
836
$85K ﹤0.01%
+103,161
837
$85K ﹤0.01%
+123,466
838
$84K ﹤0.01%
+2,391
839
$84K ﹤0.01%
+14,357
840
$84K ﹤0.01%
66,667
841
$84K ﹤0.01%
59,936
-14,000
842
$81K ﹤0.01%
+100,000
843
$80K ﹤0.01%
+150,000
844
$79K ﹤0.01%
+87,785
845
$79K ﹤0.01%
+83,333
846
$79K ﹤0.01%
+124,700
847
$76K ﹤0.01%
+61,047
848
$75K ﹤0.01%
+150,000
849
$75K ﹤0.01%
+60,348
850
$74K ﹤0.01%
100,000
32 33
34
35 36