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
1076
– –
-3,439
1077
– –
-29,823
1078
– –
-162,500
1079
– –
-17,252
1080
– –
-4,814
1081
– –
-10,664
1082
– –
-9,250
1083
– –
-16,978
1084
– –
-22,936
1085
– –
-1,587
1086
– –
-37,500
1087
– –
-3,988
1088
– –
-10,191
1089
– –
-10,655
1090
– –
0
1091
– –
-24,310
1092
– –
-12,240
1093
– –
-105
1094
– –
-10,548
1095
– –
-6,787
1096
– –
-768
1097
– –
-86,788
1098
– –
-4,456
1099
– –
-4,862
1100
– –
-80,534
42 43
44
45 46