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
$4.02B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$80.3M
2
+$77.3M
3
+$64.7M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$61.7M
5
WORK
Slack Technologies, Inc.
WORK
+$58.9M

Top Sells

1
+$216M
2
+$77.2M
3
+$33.7M
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
151
$4.25M 0.11%
+429,310
152
$4.22M 0.11%
+68,775
153
$4.21M 0.1%
+419,300
154
$4.16M 0.1%
+100,000
155
$4.15M 0.1%
+150,000
156
$4.12M 0.1%
18,212
-76,921
157
$4.1M 0.1%
26,908
+11,910
158
$4.09M 0.1%
+55,102
159
$4.08M 0.1%
76,646
+63,961
160
$4.01M 0.1%
+400,000
161
$4.01M 0.1%
54,561
+399
162
$3.98M 0.1%
+104,829
163
$3.98M 0.1%
+400,000
164
$3.98M 0.1%
253,200
-184,731
165
$3.98M 0.1%
+400,000
166
$3.98M 0.1%
+400,000
167
$3.96M 0.1%
+400,000
168
$3.95M 0.1%
399,180
+199,180
169
$3.94M 0.1%
+400,000
170
$3.86M 0.1%
+88,937
171
$3.86M 0.1%
86,948
-47,000
172
$3.85M 0.1%
+11,128
173
$3.83M 0.1%
+392,281
174
$3.82M 0.1%
+382,925
175
$3.78M 0.09%
+14,986
5 6
7
8 9