We are live on ! Find out more
LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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 10.56%
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
1001
– –
-101,915
1002
– –
-617,700
1003
– –
-100,000
1004
– –
-500,000
1005
– –
-160,000
1006
– –
-263,200
1007
– –
-776,858
1008
– –
-158,538
1009
– –
-236,761
1010
– –
-16,793
1011
– –
-773,757
1012
– –
-11,550
1013
– –
-85,760
1014
– –
-23,825
1015
– –
-524,772
1016
– –
-1,806,000
1017
– –
-66,528
1018
– –
-350,000
1019
– –
-165,643
1020
– –
-2,640,532
1021
– –
-356,698
1022
– –
-213,078
1023
– –
-97,850
1024
– –
-90,000
1025
– –
-11,515
39 40
41
42 43