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
101
$10.7M 0.14%
+1,077,183
102
$10.6M 0.14%
63,345
+58,345
103
$10.6M 0.14%
109,064
104
$10.5M 0.13%
+1,086,299
105
$10.5M 0.13%
420,000
106
$10.5M 0.13%
+1,050,000
107
$10.5M 0.13%
26,527
+2,327
108
$10.5M 0.13%
179,088
-23,864
109
$10.4M 0.13%
15,531
-2,508
110
$10.3M 0.13%
+62,867
111
$10.2M 0.13%
+280,000
112
$10.2M 0.13%
+220,451
113
$9.96M 0.13%
+210,579
114
$9.93M 0.13%
+104,055
115
$9.88M 0.13%
+69,922
116
$9.88M 0.13%
2,237,776
+1,160,322
117
$9.88M 0.13%
+231,394
118
$9.86M 0.13%
467,362
-356,271
119
$9.83M 0.13%
142,766
+1,307
120
$9.73M 0.12%
1,000,000
121
$9.72M 0.12%
+951,160
122
$9.68M 0.12%
+395,000
123
$9.56M 0.12%
+80,500
124
$9.53M 0.12%
172,222
-175,581
125
$9.52M 0.12%
+300,000
3 4
5
6 7