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
176
$3.78M 0.09%
+798,984
177
$3.77M 0.09%
+380,000
178
$3.7M 0.09%
371,600
+271,600
179
$3.69M 0.09%
+375,000
180
$3.69M 0.09%
12,738
-156
181
$3.66M 0.09%
13,091
-54,630
182
$3.62M 0.09%
11,300
+3,100
183
$3.61M 0.09%
+370,400
184
$3.58M 0.09%
+132,500
185
$3.57M 0.09%
+350,000
186
$3.54M 0.09%
116,795
+93,700
187
$3.49M 0.09%
+350,000
188
$3.48M 0.09%
+350,000
189
$3.48M 0.09%
+350,000
190
$3.48M 0.09%
33,400
+15,000
191
$3.48M 0.09%
+350,000
192
$3.47M 0.09%
+350,000
193
$3.47M 0.09%
+350,000
194
$3.46M 0.09%
+350,000
195
$3.43M 0.09%
+100,000
196
$3.38M 0.08%
548,940
+363,240
197
$3.36M 0.08%
23,655
+11,609
198
$3.29M 0.08%
+71,060
199
$3.22M 0.08%
+325,000
200
$3.21M 0.08%
17,695
-5,901
6 7
8
9 10