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
826
$104K ﹤0.01%
+16,930
827
$104K ﹤0.01%
+1,986
828
$104K ﹤0.01%
99,125
-92,125
829
$103K ﹤0.01%
85,550
-14,450
830
$99K ﹤0.01%
+30,531
831
$98K ﹤0.01%
+200,000
832
$96K ﹤0.01%
+134,937
833
$96K ﹤0.01%
87,500
834
$93K ﹤0.01%
+150,000
835
$92K ﹤0.01%
+100,000
836
$90K ﹤0.01%
+112,350
837
$88K ﹤0.01%
+82,933
838
$87K ﹤0.01%
+83,173
839
$86K ﹤0.01%
79,713
-3,620
840
$85K ﹤0.01%
+103,161
841
$85K ﹤0.01%
+123,466
842
$84K ﹤0.01%
+2,391
843
$84K ﹤0.01%
+14,357
844
$84K ﹤0.01%
66,667
845
$84K ﹤0.01%
59,936
-14,000
846
$81K ﹤0.01%
+100,000
847
$80K ﹤0.01%
+150,000
848
$79K ﹤0.01%
+83,333
849
$79K ﹤0.01%
+87,785
850
$79K ﹤0.01%
+124,700
32 33
34
35 36