LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$44.1M
3
+$42.1M
4
S
Sprint Corporation
S
+$38.8M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$38.8M

Top Sells

1
+$31.1M
2
+$30.5M
3
+$29.6M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$17.8M
5
UMC icon
United Microelectronic
UMC
+$12.6M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.14%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.04%
+7,007
102
$863K 0.04%
+25,885
103
$847K 0.04%
9,069
-4,295
104
$818K 0.04%
+451,707
105
$791K 0.04%
50,000
-50,000
106
$771K 0.04%
+64,765
107
$758K 0.04%
+6,043
108
$747K 0.03%
+12,629
109
$744K 0.03%
+50,276
110
$736K 0.03%
8,793
+3,579
111
$725K 0.03%
24,766
+13,361
112
$718K 0.03%
1,517
-789
113
$712K 0.03%
29,952
-33,396
114
$707K 0.03%
14,122
-24,148
115
$700K 0.03%
+8,425
116
$700K 0.03%
18,084
-13,284
117
$693K 0.03%
5,002
-7,503
118
$690K 0.03%
4,951
-7,426
119
$659K 0.03%
36,132
-54,198
120
$651K 0.03%
11,226
-6,743
121
$649K 0.03%
+14,418
122
$611K 0.03%
12,252
-29,124
123
$594K 0.03%
+100,000
124
$570K 0.03%
7,454
-8,229
125
$563K 0.03%
9,003
+3,841
3 4
5
6 7