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

Top Buys

1
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.57%
2 Financials 10.16%
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
926
$33K ﹤0.01%
25,000
927
$32K ﹤0.01%
14,710
-1,700
928
$27K ﹤0.01%
1,098
929
$26K ﹤0.01%
29,166
930
$26K ﹤0.01%
1,009
-1,578
931
$25K ﹤0.01%
75,000
932
– –
-11,506
933
– –
-26,050
934
– –
-33,608
935
– –
-3,700
936
– –
-25,104
937
– –
-1,261
938
– –
-450,000
939
– –
-25,572
940
– –
-28,521
941
– –
-228,391
942
– –
-1,572
943
– –
-3,258
944
– –
-12,727
945
– –
-36,999
946
– –
-12,034
947
– –
-495,000
948
– –
-20,660
949
– –
-485
950
– –
-26,651
36 37
38
39 40