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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
1201
– –
-15,000
1202
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-23,669
1203
– –
-2,281
1204
– –
-3,079
1205
– –
-138,040
1206
– –
-2,952
1207
– –
-347,856
1208
– –
-4,652
1209
– –
-12,090
1210
– –
-92,137
1211
– –
-13,713
1212
– –
-1,185
1213
– –
-5,508
1214
– –
-1,485
1215
– –
-147,464
1216
– –
-67,732
1217
– –
-3,243
1218
– –
-16,555
1219
– –
-10,597
1220
– –
-782
1221
– –
-29,860
1222
– –
-332,332
1223
– –
-1,617
1224
– –
-7,563
1225
– –
-53,599
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