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
$7.84B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,368
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
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
126
$9.5M 0.11%
+55,000
127
$9.46M 0.11%
+56,502
128
$9.3M 0.1%
1,200,264
+53,486
129
$9.26M 0.1%
819,109
+495,082
130
$9.22M 0.1%
73,199
+1,139
131
$9.21M 0.1%
+787,084
132
$9.1M 0.1%
326,690
133
$8.89M 0.1%
1,040,194
+590,434
134
$8.76M 0.1%
900,000
135
$8.71M 0.1%
+346,243
136
$8.61M 0.1%
866,666
137
$8.57M 0.1%
20,868
+5,868
138
$8.5M 0.1%
798,984
139
$8.46M 0.1%
107,204
+101,383
140
$8.39M 0.09%
28,011
-9,623
141
$8.36M 0.09%
+300,000
142
$8.34M 0.09%
856,105
143
$8.15M 0.09%
+79,284
144
$8.13M 0.09%
+46,364
145
$8.13M 0.09%
365,268
+65,268
146
$8.11M 0.09%
828,686
147
$7.89M 0.09%
+356,710
148
$7.85M 0.09%
+324,701
149
$7.72M 0.09%
792,222
150
$7.72M 0.09%
784,310
-136,855
4 5
6
7 8