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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
3 Consumer Discretionary 6.21%
4 Communication Services 4.52%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-101,444
1102
– –
-240,193
1103
– –
-200,000
1104
– –
-450,000
1105
– –
-92,173
1106
– –
-400,000
1107
– –
-356,189
1108
– –
-20,900
1109
– –
-257,192
1110
– –
-19,977
1111
– –
-399,180
1112
– –
-410,002
1113
– –
-873,999
1114
– –
-40,000
1115
– –
-101,915
1116
– –
-617,700
1117
– –
-100,000
1118
– –
-390,057
1119
– –
-27,286
1120
– –
-500,000
1121
– –
-160,000
1122
– –
-263,200
1123
– –
-776,858
1124
– –
-158,538
1125
– –
-236,761
43 44
45
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