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
1226
– –
-25,104
1227
– –
-450,000
1228
– –
-25,572
1229
– –
-28,521
1230
– –
-228,391
1231
– –
-1,572
1232
– –
-3,258
1233
– –
-13,166
1234
– –
-1,544
1235
– –
-42,622
1236
– –
-20,000
1237
– –
-317,201
1238
– –
-7,868
1239
– –
-15,000
1240
– –
-23,669
1241
– –
-2,281
1242
– –
-3,079
1243
– –
-138,040
1244
– –
-2,952
1245
– –
-347,856
1246
– –
-4,652
1247
– –
-92,137
1248
– –
-13,713
1249
– –
-36,976
1250
– –
-1,185
48 49
50
51 52