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LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.56%
2 Financials 10.16%
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
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-72,210
1102
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-228,391
1103
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-1,572
1104
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-200,000
1105
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-4,559
1106
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-1,422
1107
– –
-67,231
1108
– –
-59,410
1109
– –
-12,064
1110
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-16,943
1111
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-36,038
1112
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-162,202
1113
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-2,739
1114
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-2,049
1115
– –
-3,407
1116
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-25,985
1117
– –
-180,000
1118
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-19,993
1119
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-13,022
1120
– –
-27,485
1121
– –
-9,868
1122
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-24,280
1123
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-47,683
1124
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-1,300
1125
– –
-887,791
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