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
876
$55K ﹤0.01%
+66,666
877
$55K ﹤0.01%
+100,000
878
$54K ﹤0.01%
+107,342
879
$53K ﹤0.01%
+35
880
$52K ﹤0.01%
+3,476
881
$47K ﹤0.01%
+50,000
882
$47K ﹤0.01%
31,533
883
$46K ﹤0.01%
+1,254
884
$45K ﹤0.01%
+75,000
885
$42K ﹤0.01%
234,266
886
$41K ﹤0.01%
+1,288
887
$41K ﹤0.01%
+50,000
888
$40K ﹤0.01%
+1,373
889
$39K ﹤0.01%
+33,332
890
$38K ﹤0.01%
+50,000
891
$36K ﹤0.01%
+19,207
892
$36K ﹤0.01%
+50,000
893
$35K ﹤0.01%
+49,167
894
$34K ﹤0.01%
22,147
-37,055
895
$34K ﹤0.01%
+75,000
896
$33K ﹤0.01%
+15,990
897
$32K ﹤0.01%
+50,000
898
$32K ﹤0.01%
+28,050
899
$31K ﹤0.01%
+11,998
900
$30K ﹤0.01%
+33,333
34 35
36
37 38