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
1001
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-30,000
1002
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-40,786
1003
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-99,900
1004
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-80,000
1005
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-9,039
1006
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-1,263,154
1007
– –
-5,797,825
1008
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-158,000
1009
– –
-45,118
1010
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-2,828
1011
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-12,302
1012
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-17,980
1013
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-62,980
1014
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-1,056,700
1015
– –
-63,120
1016
– –
-150,000
1017
– –
-200,000
1018
– –
-76,000
1019
– –
-82,743
1020
– –
-300,000
1021
– –
-91,309
1022
– –
-97,975
1023
– –
-14,374
1024
– –
-24,727
1025
– –
0
39 40
41
42 43