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
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
– –
-10,000
933
– –
-36,667
934
– –
-289
935
– –
-10,999
936
– –
-48,710
937
– –
-1,850
938
– –
-24,375
939
– –
-100,000
940
– –
-12,199
941
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-1,700
942
– –
-200,000
943
– –
-45,566
944
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-12,727
945
– –
-36,999
946
– –
-12,034
947
– –
-495,000
948
– –
-20,660
949
– –
-485
950
– –
-26,651
36 37
38
39 40