LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.4M
3
+$61M
4
WORK
Slack Technologies, Inc.
WORK
+$57.2M
5
XLNX
Xilinx Inc
XLNX
+$42.1M

Top Sells

1
+$216M
2
+$79M
3
+$34.8M
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
976
– –
-250,000
977
– –
-200,000
978
– –
-28,343
979
– –
-250,000
980
– –
-200,000
981
– –
-101,162
982
– –
-300,000
983
– –
-250,000
984
– –
-300,000
985
– –
-200,000
986
– –
-150,000
987
– –
-159,002
988
– –
-187,053
989
– –
-408,646
990
– –
-45,968
991
– –
-500,000
992
– –
-500,000
993
– –
-400,000
994
– –
-200,000
995
– –
-300,000
996
– –
-134,416
997
– –
-250,000
998
– –
-40,000
999
– –
-91,309
1000
– –
-11,171
38 39
40
41 42