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
901
$25K ﹤0.01%
+25,000
902
$24K ﹤0.01%
+37,500
903
$16K ﹤0.01%
+25,000
904
$16K ﹤0.01%
+25,000
905
– –
-8,113
906
– –
-3,186
907
– –
-26,350
908
– –
-3,776
909
– –
-283,287
910
– –
-32,249
911
– –
-270,000
912
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-10,836
913
– –
-1,487
914
– –
-2,898
915
– –
-19,862
916
– –
-12,993
917
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-8,130
918
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-22,600
919
– –
0
920
– –
-200,000
921
– –
-309,483
922
– –
-100,000
923
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-250,000
924
– –
-13,420
925
– –
-300,000
35 36
37
38 39