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
151
$7.65M 0.09%
+29,601
152
$7.62M 0.09%
323,250
-2,359
153
$7.56M 0.09%
775,000
154
$7.53M 0.08%
1,520,110
+597,356
155
$7.44M 0.08%
+736,210
156
$7.32M 0.08%
750,000
157
$7.29M 0.08%
+22,100
158
$7.25M 0.08%
+735,249
159
$7.24M 0.08%
35,692
-45,789
160
$7.2M 0.08%
+725,603
161
$7.19M 0.08%
182,062
-8,039
162
$7.07M 0.08%
817,092
+184,334
163
$7.01M 0.08%
+52,746
164
$6.99M 0.08%
+58,676
165
$6.99M 0.08%
+48,271
166
$6.95M 0.08%
100,000
+77,497
167
$6.88M 0.08%
+285,000
168
$6.82M 0.08%
700,000
169
$6.81M 0.08%
+200,000
170
$6.75M 0.08%
667,225
+350,599
171
$6.74M 0.08%
+325,910
172
$6.72M 0.08%
25,692
+123
173
$6.71M 0.08%
678,645
+606,626
174
$6.7M 0.08%
+419,794
175
$6.64M 0.07%
+230,000
5 6
7
8 9