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
1001
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-352,953
1002
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1003
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-20,742
1004
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-101,562
1005
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-100,000
1006
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-231,773
1007
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-141,150
1008
– –
-351,000
1009
– –
-63,118
1010
– –
-546,518
1011
– –
-117,171
1012
– –
-101,444
1013
– –
-240,193
1014
– –
-200,000
1015
– –
-92,173
1016
– –
-400,000
1017
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-356,189
1018
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-20,900
1019
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-257,192
1020
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-19,977
1021
– –
-399,180
1022
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-410,002
1023
– –
-873,999
1024
– –
-40,000
1025
– –
-101,915
39 40
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