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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
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
876
$216K ﹤0.01%
15,954
-290,293
877
$215K ﹤0.01%
4,432
-9,430
878
$209K ﹤0.01%
2,526
-850
879
$208K ﹤0.01%
3,372
-26,281
880
$207K ﹤0.01%
14,486
-15,993
881
$205K ﹤0.01%
21,047
882
$200K ﹤0.01%
20,350
883
$196K ﹤0.01%
20,000
884
$196K ﹤0.01%
19,438
+8,059
885
$195K ﹤0.01%
20,000
886
$193K ﹤0.01%
20,000
887
$189K ﹤0.01%
+19,171
888
$188K ﹤0.01%
+18,845
889
$187K ﹤0.01%
+49,964
890
$182K ﹤0.01%
18,750
891
$181K ﹤0.01%
18,191
892
$177K ﹤0.01%
18,100
893
$174K ﹤0.01%
10,877
-1,927
894
$164K ﹤0.01%
+2,304
895
$162K ﹤0.01%
74,300
896
$162K ﹤0.01%
16,666
897
$162K ﹤0.01%
16,666
898
$159K ﹤0.01%
4,840
-28,560
899
$155K ﹤0.01%
+17,150
900
$147K ﹤0.01%
15,000
34 35
36
37 38