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
– –
-14,282
1102
– –
-3,130
1103
– –
-4,748
1104
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-2,869
1105
– –
-8,318
1106
– –
-1,091
1107
– –
-26,145
1108
– –
-3,471
1109
– –
-1,123
1110
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-5,309
1111
– –
-10,000
1112
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-84,204
1113
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-30,849
1114
– –
-108,991
1115
– –
-58,945
1116
– –
-50,000
1117
– –
-19,100
1118
– –
-100,150
1119
– –
-23,093
1120
– –
-13,047
1121
– –
-36,549
1122
– –
-2,473
1123
– –
-1,266
1124
– –
-153
1125
– –
-99,553
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