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
1101
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-93,440
1102
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1103
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-12,014
1104
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0
1105
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-16,451
1106
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-1,706
1107
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1108
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-9,506
1109
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-9,262
1110
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-30,000
1111
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-70,000
1112
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-14,282
1113
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1114
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-2,869
1115
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-8,318
1116
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-1,091
1117
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-26,145
1118
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-3,471
1119
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-1,123
1120
– –
-5,309
1121
– –
-10,000
1122
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-84,204
1123
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-30,849
1124
– –
-108,991
1125
– –
-11,789
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