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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
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
1026
– –
-257,192
1027
– –
-19,977
1028
– –
-399,180
1029
– –
-410,002
1030
– –
-873,999
1031
– –
-40,000
1032
– –
-390,057
1033
– –
-27,286
1034
– –
-500,000
1035
– –
-160,000
1036
– –
-263,200
1037
– –
-776,858
1038
– –
-158,538
1039
– –
-236,761
1040
– –
-16,793
1041
– –
-773,757
1042
– –
-11,550
1043
– –
-85,760
1044
– –
-23,825
1045
– –
-524,772
1046
– –
-1,806,000
1047
– –
-66,528
1048
– –
-350,000
1049
– –
-165,643
1050
– –
-2,640,532
40 41
42
43 44