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
851
$76K ﹤0.01%
+61,047
852
$75K ﹤0.01%
+150,000
853
$75K ﹤0.01%
+60,348
854
$74K ﹤0.01%
100,000
855
$73K ﹤0.01%
+100,000
856
$73K ﹤0.01%
+83,334
857
$73K ﹤0.01%
+66,248
858
$70K ﹤0.01%
+66,666
859
$70K ﹤0.01%
50,000
+2,801
860
$69K ﹤0.01%
+11,650
861
$69K ﹤0.01%
+50,000
862
$67K ﹤0.01%
+66,633
863
$66K ﹤0.01%
+80
864
$66K ﹤0.01%
+150,000
865
$65K ﹤0.01%
+1,955
866
$65K ﹤0.01%
+100,000
867
$65K ﹤0.01%
+119,768
868
$62K ﹤0.01%
+100,000
869
$62K ﹤0.01%
+83,033
870
$62K ﹤0.01%
+41,370
871
$61K ﹤0.01%
+100,000
872
$61K ﹤0.01%
+100,000
873
$61K ﹤0.01%
+66,666
874
$60K ﹤0.01%
+28,600
875
$60K ﹤0.01%
+100,000
33 34
35
36 37