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
951
– –
-250,000
952
– –
-199,538
953
– –
-399,936
954
– –
-24,278
955
– –
-75,000
956
– –
-10,190
957
– –
-250,000
958
– –
-31,875
959
– –
-100,000
960
– –
-200,000
961
– –
-200,000
962
– –
-750,000
963
– –
-300,000
964
– –
-241,392
965
– –
-200,000
966
– –
-5,143
967
– –
-224,700
968
– –
-200,000
969
– –
-597
970
– –
-300,000
971
– –
-175,000
972
– –
-132,500
973
– –
-250,000
974
– –
-299,848
975
– –
-249,518
37 38
39
40 41