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
1026
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-100,000
1027
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-4,470
1028
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-33,000
1029
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1030
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-299,848
1031
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-15,086
1032
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-11,099
1033
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-15,133
1034
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-5,692
1035
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-27,484
1036
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0
1037
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-61,112
1038
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-2,108
1039
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-1,215
1040
– –
-89,000
1041
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-2,086
1042
– –
-35,408
1043
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-14,311
1044
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-27,618
1045
– –
-300,000
1046
– –
-63,633
1047
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-2,498
1048
– –
-126,605
1049
– –
-8,726
1050
– –
-7,007
40 41
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43 44