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
1001
– –
-74,300
1002
– –
-468,181
1003
– –
-150,000
1004
– –
-97,975
1005
– –
-151,089
1006
– –
-21,368
1007
– –
-30,000
1008
– –
-40,786
1009
– –
-99,900
1010
– –
-80,000
1011
– –
-9,039
1012
– –
-1,263,154
1013
– –
-45,887
1014
– –
-5,797,825
1015
– –
-158,000
1016
– –
-45,118
1017
– –
-2,828
1018
– –
-12,302
1019
– –
-17,980
1020
– –
-62,980
1021
– –
-1,056,700
1022
– –
-63,120
1023
– –
-150,000
1024
– –
-186,866
1025
– –
-3,130
39 40
41
42 43