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
– –
-35,215
1102
– –
-18,000
1103
– –
-7,251,260
1104
– –
-34,638
1105
– –
-38,400
1106
– –
-14,865
1107
– –
-3,439
1108
– –
-29,823
1109
– –
-162,500
1110
– –
-17,252
1111
– –
-4,814
1112
– –
-10,664
1113
– –
-16,978
1114
– –
-22,936
1115
– –
-1,587
1116
– –
-37,500
1117
– –
-3,988
1118
– –
-10,191
1119
– –
-10,655
1120
– –
0
1121
– –
-24,310
1122
– –
-12,240
1123
– –
-105
1124
– –
-10,548
1125
– –
-6,787
42 43 44
45
46