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
126
$5.05M 0.13%
65,300
+19,000
127
$5.04M 0.13%
98,569
+47,685
128
$5M 0.12%
+500,000
129
$5M 0.12%
250,946
-6,848
130
$4.99M 0.12%
+200,000
131
$4.97M 0.12%
+1,146,778
132
$4.95M 0.12%
276,448
+206,426
133
$4.93M 0.12%
36,452
+5,719
134
$4.88M 0.12%
+492,388
135
$4.87M 0.12%
+16,333
136
$4.83M 0.12%
61,406
+17,122
137
$4.83M 0.12%
391,495
+104,155
138
$4.8M 0.12%
+232,632
139
$4.76M 0.12%
426,900
+226,900
140
$4.7M 0.12%
+476,635
141
$4.69M 0.12%
+23,905
142
$4.66M 0.12%
+106,301
143
$4.6M 0.11%
+464,005
144
$4.6M 0.11%
35,100
-75,996
145
$4.43M 0.11%
+250,000
146
$4.42M 0.11%
+117,397
147
$4.35M 0.11%
+8,211
148
$4.3M 0.11%
43,000
149
$4.27M 0.11%
+85,302
150
$4.25M 0.11%
+145,400
4 5
6
7 8