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
901
$32K ﹤0.01%
+50,000
902
$32K ﹤0.01%
+28,050
903
$31K ﹤0.01%
+11,998
904
$30K ﹤0.01%
+33,333
905
$25K ﹤0.01%
+25,000
906
$24K ﹤0.01%
+37,500
907
$16K ﹤0.01%
+25,000
908
$16K ﹤0.01%
+25,000
909
– –
-3,062
910
– –
-5,939
911
– –
-12,837
912
– –
-32,590
913
– –
-14,182
914
– –
-8,113
915
– –
-3,186
916
– –
-26,350
917
– –
-3,776
918
– –
-32,249
919
– –
-270,000
920
– –
-10,836
921
– –
-1,487
922
– –
-40,000
923
– –
-33,156
924
– –
-96,309
925
– –
-34,800
35 36
37
38 39