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
$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 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.03%
+6,728
127
$557K 0.03%
4,036
-2,875
128
$550K 0.03%
+28,458
129
$550K 0.03%
+6,617
130
$543K 0.03%
+18,309
131
$539K 0.03%
+9,117
132
$529K 0.02%
+404,666
133
$525K 0.02%
5,954
+2,304
134
$518K 0.02%
64,695
-44,048
135
$512K 0.02%
15,151
+8,891
136
$511K 0.02%
+21,513
137
$511K 0.02%
+9,985
138
$510K 0.02%
10,658
-32,236
139
$507K 0.02%
4,405
-5,505
140
$469K 0.02%
6,117
-10,631
141
$465K 0.02%
7,788
-874
142
$437K 0.02%
6,624
-34
143
$431K 0.02%
+7,966
144
$425K 0.02%
8,766
-15,165
145
$423K 0.02%
2,975
-4,462
146
$423K 0.02%
4,602
+954
147
$415K 0.02%
1,191
-607
148
$411K 0.02%
+3,713
149
$407K 0.02%
+4,891
150
$398K 0.02%
3,710
-1,091
4 5
6
7 8