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
76
$8.29M 0.21%
283,296
-2,699,070
77
$8.15M 0.2%
35,730
+16,297
78
$8.13M 0.2%
+828,686
79
$8.09M 0.2%
+792,440
80
$8.08M 0.2%
+206,770
81
$8.06M 0.2%
30,553
+25,000
82
$8M 0.2%
+400,000
83
$7.99M 0.2%
+72,800
84
$7.94M 0.2%
39,785
-11,436
85
$7.83M 0.2%
+168,958
86
$7.75M 0.19%
40,600
+15,250
87
$7.64M 0.19%
+102,523
88
$7.54M 0.19%
+222,343
89
$7.54M 0.19%
+263,912
90
$7.54M 0.19%
+775,933
91
$7.53M 0.19%
+134,500
92
$7.46M 0.19%
+750,000
93
$7.44M 0.19%
+32,433
94
$7.26M 0.18%
+743,300
95
$7.26M 0.18%
519,382
+21,268
96
$7.14M 0.18%
+83,334
97
$7.06M 0.18%
236,994
+155,182
98
$6.93M 0.17%
+700,000
99
$6.86M 0.17%
+185,533
100
$6.67M 0.17%
58,231
+11,234
2 3
4
5 6