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
876
$60K ﹤0.01%
+66,666
877
$60K ﹤0.01%
+50,000
878
$60K ﹤0.01%
+57,192
879
$55K ﹤0.01%
+185
880
$55K ﹤0.01%
+66,666
881
$55K ﹤0.01%
+100,000
882
$54K ﹤0.01%
+107,342
883
$53K ﹤0.01%
+35
884
$52K ﹤0.01%
+3,476
885
$47K ﹤0.01%
+50,000
886
$47K ﹤0.01%
31,533
887
$46K ﹤0.01%
+1,254
888
$45K ﹤0.01%
+75,000
889
$42K ﹤0.01%
234,266
890
$41K ﹤0.01%
+19,317
891
$41K ﹤0.01%
+50,000
892
$40K ﹤0.01%
+1,373
893
$39K ﹤0.01%
+33,332
894
$38K ﹤0.01%
+50,000
895
$36K ﹤0.01%
+19,207
896
$36K ﹤0.01%
+50,000
897
$35K ﹤0.01%
+49,167
898
$34K ﹤0.01%
22,147
-37,055
899
$34K ﹤0.01%
+75,000
900
$33K ﹤0.01%
+15,990
34 35
36
37 38