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LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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 10.56%
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
– –
-141,150
933
– –
-351,000
934
– –
-63,118
935
– –
-546,518
936
– –
-117,171
937
– –
-101,444
938
– –
-200,000
939
– –
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940
– –
-125,253
941
– –
-150,000
942
– –
-36,976
943
– –
-1,700
944
– –
-100,000
945
– –
-200,000
946
– –
-946
947
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-1,661
948
– –
-200,000
949
– –
-22
950
– –
-1,050,000
36 37
38
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