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
$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 10.57%
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
76
$16.8M 0.21%
+418,484
77
$16.4M 0.21%
130,363
-12,305
78
$16.4M 0.21%
+271,173
79
$16.2M 0.21%
1,176,717
-5,200
80
$16M 0.2%
+1,614,313
81
$15.6M 0.2%
+692,559
82
$15.1M 0.19%
1,287,876
+937,876
83
$14.8M 0.19%
+52,354
84
$14.6M 0.19%
+1,267,109
85
$14.2M 0.18%
762,839
+320,084
86
$13.7M 0.18%
1,408,103
87
$13.7M 0.17%
95,314
+16,814
88
$13.1M 0.17%
280,000
+20,000
89
$13M 0.17%
+86,846
90
$12.5M 0.16%
68,830
-55,640
91
$12.4M 0.16%
1,256,779
+1,000,000
92
$12.1M 0.15%
+136,780
93
$11.8M 0.15%
+60,000
94
$11.7M 0.15%
1,200,000
95
$11.5M 0.15%
227,000
-204,527
96
$11.3M 0.14%
+47,175
97
$11.2M 0.14%
494,576
+142,252
98
$11.1M 0.14%
+425,000
99
$11M 0.14%
1,355,142
+363,985
100
$10.8M 0.14%
390,941
+133,825
2 3
4
5 6