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
901
$147K ﹤0.01%
14,951
902
$147K ﹤0.01%
15,000
903
$147K ﹤0.01%
+45,469
904
$145K ﹤0.01%
+30,000
905
$144K ﹤0.01%
20,734
-134,506
906
$138K ﹤0.01%
17,990
907
$137K ﹤0.01%
14,000
908
$132K ﹤0.01%
18,274
+2,084
909
$123K ﹤0.01%
12,500
910
$122K ﹤0.01%
12,500
911
$118K ﹤0.01%
15,542
+100
912
$109K ﹤0.01%
+1,085
913
$109K ﹤0.01%
12,000
914
$107K ﹤0.01%
+56,700
915
$102K ﹤0.01%
+2
916
$100K ﹤0.01%
+50,676
917
$98K ﹤0.01%
10,000
918
$98K ﹤0.01%
10,000
919
$98K ﹤0.01%
10,000
920
$97K ﹤0.01%
10,000
921
$89K ﹤0.01%
234,266
922
$68K ﹤0.01%
+200,000
923
$62K ﹤0.01%
50,000
924
$41K ﹤0.01%
45,759
925
$36K ﹤0.01%
+500
35 36
37
38 39