LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$44.1M
3
+$42.1M
4
S
Sprint Corporation
S
+$38.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.8M

Top Sells

1
+$31.1M
2
+$30.5M
3
+$29.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.8M
5
UMC icon
United Microelectronic
UMC
+$12.6M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.14%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.06%
300,000
77
$1.36M 0.06%
48,948
-20,204
78
$1.35M 0.06%
+10,126
79
$1.34M 0.06%
+21,076
80
$1.3M 0.06%
17,254
+997
81
$1.28M 0.06%
36,142
-54,212
82
$1.26M 0.06%
+13,270
83
$1.21M 0.06%
52,973
-84,559
84
$1.18M 0.05%
83,139
-50,000
85
$1.14M 0.05%
+27,154
86
$1.11M 0.05%
+451,681
87
$1.09M 0.05%
22,617
-33,926
88
$1.08M 0.05%
81,672
+49,369
89
$1.05M 0.05%
7,964
+5,769
90
$1.05M 0.05%
+6,028
91
$1.05M 0.05%
7,614
-2,259
92
$1.01M 0.05%
3,487
-4,569
93
$983K 0.05%
+60,000
94
$959K 0.04%
12,246
+3,368
95
$948K 0.04%
25,734
-26,140
96
$940K 0.04%
7,264
-4,655
97
$935K 0.04%
+63,633
98
$933K 0.04%
140,560
-183,880
99
$904K 0.04%
21,782
-2,413
100
$903K 0.04%
35,360
-32,550
2 3
4
5 6