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
– –
-15,941
1027
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-20,523
1028
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-17,392
1029
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-1,434
1030
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-32,002
1031
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-191,534
1032
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-4,701
1033
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-25,000
1034
– –
0
1035
– –
-698
1036
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-7,521
1037
– –
-26,199
1038
– –
-6,911
1039
– –
-50,000
1040
– –
-14,070
1041
– –
-72,210
1042
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-200,000
1043
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-4,559
1044
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-1,422
1045
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-67,231
1046
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-59,410
1047
– –
-12,064
1048
– –
-16,943
1049
– –
-36,038
1050
– –
-162,202
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