LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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 10.57%
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
– –
-18,750
1202
– –
-75,000
1203
– –
-390,057
1204
– –
-27,286
1205
– –
-500,000
1206
– –
-21,568
1207
– –
0
1208
– –
-1,439
1209
– –
-17,392
1210
– –
-1,300
1211
– –
-887,791
1212
– –
-200,000
1213
– –
-13,166
1214
– –
-1,544
1215
– –
-42,622
1216
– –
-20,000
1217
– –
-317,201
1218
– –
-7,868
1219
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-15,000
1220
– –
-23,669
1221
– –
-2,281
1222
– –
-3,079
1223
– –
-138,040
1224
– –
-2,952
1225
– –
-347,856
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