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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,189
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$64.4M
3
+$61M
4
WORK
Slack Technologies, Inc.
WORK
+$57.2M
5
XLNX
Xilinx Inc
XLNX
+$42.1M

Top Sells

1
+$216M
2
+$79M
3
+$34.8M
4
CHL
China Mobile Limited
CHL
+$30.1M
5
BHP icon
BHP
BHP
+$24.7M

Sector Composition

1 Technology 13.1%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.92%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.16%
+500,000
102
$6.58M 0.16%
+41,449
103
$6.54M 0.16%
+225,237
104
$6.43M 0.16%
90,500
+16,000
105
$6.37M 0.16%
+287,233
106
$6.27M 0.16%
124,218
+56,285
107
$6.18M 0.15%
+109,463
108
$6.08M 0.15%
+130,900
109
$6.05M 0.15%
120,000
+100,800
110
$6M 0.15%
32,841
+2,966
111
$5.99M 0.15%
+62,732
112
$5.96M 0.15%
+600,000
113
$5.95M 0.15%
+595,400
114
$5.93M 0.15%
693,862
+545,251
115
$5.93M 0.15%
245,321
-492,922
116
$5.93M 0.15%
+600,000
117
$5.88M 0.15%
+52,605
118
$5.87M 0.15%
106,590
+21,618
119
$5.56M 0.14%
+573,238
120
$5.51M 0.14%
+180,000
121
$5.5M 0.14%
+1,000,000
122
$5.37M 0.13%
+211,390
123
$5.37M 0.13%
+35,153
124
$5.35M 0.13%
43,770
-82,762
125
$5.1M 0.13%
+130,000
3 4
5
6 7