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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
1026
– –
-500,000
1027
– –
-49,323
1028
– –
-7,521
1029
– –
-9,188
1030
– –
-26,912
1031
– –
-11,506
1032
– –
-3,700
1033
– –
-25,104
1034
– –
-25,572
1035
– –
-3,258
1036
– –
-20,000
1037
– –
-7,000
1038
– –
-21,783
1039
– –
-70,064
1040
– –
-117,250
1041
– –
-7,544
1042
– –
-9,500
1043
– –
-3,731
1044
– –
-12,507
1045
– –
-17,018
1046
– –
-3,386
1047
– –
-100,000
1048
– –
-3,335
1049
– –
-452,238
1050
– –
-5,632
40 41
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43 44