LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.3M
3
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

1
+$216M
2
+$77.2M
3
+$33.7M
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
– –
-4,263
1102
– –
-9,506
1103
– –
-9,262
1104
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-30,000
1105
– –
-70,000
1106
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-14,282
1107
– –
-3,130
1108
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-1,091
1109
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-26,145
1110
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-3,471
1111
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1112
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-5,309
1113
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-10,000
1114
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-84,204
1115
– –
-30,849
1116
– –
-108,991
1117
– –
-58,945
1118
– –
-50,000
1119
– –
-19,100
1120
– –
-100,150
1121
– –
-23,093
1122
– –
-13,047
1123
– –
-36,549
1124
– –
-2,473
1125
– –
-1,266
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