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
851
$73K ﹤0.01%
+83,334
852
$73K ﹤0.01%
+100,000
853
$73K ﹤0.01%
+66,248
854
$70K ﹤0.01%
50,000
+2,801
855
$70K ﹤0.01%
+66,666
856
$69K ﹤0.01%
+11,650
857
$69K ﹤0.01%
+50,000
858
$67K ﹤0.01%
+66,633
859
$66K ﹤0.01%
+150,000
860
$66K ﹤0.01%
+80
861
$65K ﹤0.01%
+1,955
862
$65K ﹤0.01%
+100,000
863
$65K ﹤0.01%
+119,768
864
$62K ﹤0.01%
+100,000
865
$62K ﹤0.01%
+83,033
866
$62K ﹤0.01%
+41,370
867
$61K ﹤0.01%
+100,000
868
$61K ﹤0.01%
+100,000
869
$61K ﹤0.01%
+66,666
870
$60K ﹤0.01%
+28,600
871
$60K ﹤0.01%
+100,000
872
$60K ﹤0.01%
+66,666
873
$60K ﹤0.01%
+50,000
874
$60K ﹤0.01%
+57,192
875
$55K ﹤0.01%
+185
33 34
35
36 37