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
1176
– –
-29,675
1177
– –
-350,000
1178
– –
-28,800
1179
– –
-39,624
1180
– –
-150,000
1181
– –
-14,555
1182
– –
-40,000
1183
– –
-8,433
1184
– –
-13,064
1185
– –
-10,110
1186
– –
-47,035
1187
– –
-5,000
1188
– –
-38,440
1189
– –
-3,435
1190
– –
-13,166
1191
– –
-974
1192
– –
-120,825
1193
– –
-35,000
1194
– –
-9,775
1195
– –
-10,684
1196
– –
-217,638
1197
– –
-138,040
1198
– –
-2,952
1199
– –
-347,856
1200
– –
-4,652
46 47
48
49 50