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
851
$261K ﹤0.01%
+4,510
852
$259K ﹤0.01%
+8,600
853
$259K ﹤0.01%
26,649
854
$258K ﹤0.01%
+9,336
855
$256K ﹤0.01%
8,610
-2,024
856
$255K ﹤0.01%
7,076
-14,521
857
$249K ﹤0.01%
25,000
858
$247K ﹤0.01%
25,000
859
$246K ﹤0.01%
25,000
860
$245K ﹤0.01%
25,000
861
$245K ﹤0.01%
2,163
-16,445
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$244K ﹤0.01%
25,000
863
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+25,000
864
$243K ﹤0.01%
25,000
865
$243K ﹤0.01%
25,000
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$243K ﹤0.01%
25,000
867
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25,000
868
$239K ﹤0.01%
+10,000
869
$236K ﹤0.01%
3,553
-9,138
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$234K ﹤0.01%
24,000
871
$225K ﹤0.01%
13,822
-22,201
872
$220K ﹤0.01%
22,650
873
$218K ﹤0.01%
3,523
-97,172
874
$218K ﹤0.01%
8,568
875
$216K ﹤0.01%
12,222
+279
33 34
35
36 37