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
176
$242K 0.01%
7,359
-13,883
177
$239K 0.01%
3,998
-17,298
178
$239K 0.01%
+4,176
179
$238K 0.01%
2,717
-2,975
180
$233K 0.01%
+14,379
181
$232K 0.01%
+4,960
182
$219K 0.01%
+3,415
183
$206K 0.01%
+19,320
184
$204K 0.01%
+30,605
185
$192K 0.01%
+299,369
186
$175K 0.01%
+11,934
187
$164K 0.01%
+10,275
188
$123K 0.01%
54,885
-175,794
189
$69K ﹤0.01%
66,666
190
$59K ﹤0.01%
234,266
191
$58K ﹤0.01%
+100,000
192
$51K ﹤0.01%
3,211
-3,274
193
$49K ﹤0.01%
50,000
194
$30K ﹤0.01%
+96,637
195
$24K ﹤0.01%
+14,626
196
$13K ﹤0.01%
74,300
197
$4K ﹤0.01%
+17,057
198
– –
-2,371
199
– –
-113,215
200
– –
-17,451
6 7
8
9 10