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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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 10.56%
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
1301
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-4,112
1302
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-30,491
1303
– –
-75,000
1304
– –
-4,440
1305
– –
-12,651
1306
– –
-90,349
1307
– –
-52,500
1308
– –
-3,338
1309
– –
-37,657
1310
– –
-12,698
1311
– –
-326,882
1312
– –
-3,825
1313
– –
-2,308
1314
– –
0
1315
– –
-40,800
1316
– –
-57,000
1317
– –
-1,651
1318
– –
-260,400
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