We are live on ! Find out more
LP

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
1151
– –
-70,209
1152
– –
-123
1153
– –
-338
1154
– –
-215,160
1155
– –
-22,244
1156
– –
-3,296
1157
– –
-9,487
1158
– –
-16,756
1159
– –
-66,000
1160
– –
-1,060
1161
– –
-107,500
1162
– –
-3,794
1163
– –
-10,000
1164
– –
-36,667
1165
– –
-289
1166
– –
-10,999
1167
– –
-48,710
1168
– –
-1,850
1169
– –
-24,375
1170
– –
-100,000
1171
– –
-12,199
1172
– –
-200,000
1173
– –
-45,566
1174
– –
-12,727
1175
– –
-36,999
45 46
47
48 49