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
826
$322K ﹤0.01%
941
-528
827
$320K ﹤0.01%
+2,390
828
$311K ﹤0.01%
+25,000
829
$308K ﹤0.01%
31,250
830
$307K ﹤0.01%
+30,926
831
$306K ﹤0.01%
38,875
+24,926
832
$304K ﹤0.01%
+8,072
833
$304K ﹤0.01%
31,250
834
$302K ﹤0.01%
1,145
-2,520
835
$302K ﹤0.01%
+1,786
836
$301K ﹤0.01%
4,902
-714
837
$301K ﹤0.01%
6,031
-8,625
838
$296K ﹤0.01%
30,000
839
$291K ﹤0.01%
29,961
840
$290K ﹤0.01%
2,176
-5,673
841
$285K ﹤0.01%
13,893
-5,290
842
$281K ﹤0.01%
+1,404
843
$280K ﹤0.01%
73,720
-100,000
844
$279K ﹤0.01%
420
-963
845
$278K ﹤0.01%
+1,394
846
$272K ﹤0.01%
+27,435
847
$266K ﹤0.01%
1,944
-11,724
848
$265K ﹤0.01%
875
849
$263K ﹤0.01%
+26,515
850
$262K ﹤0.01%
26,422
+2,359
32 33
34
35 36