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

Top Buys

1
+$146M
2
+$129M
3
+$88.1M
4
WFC icon
Wells Fargo
WFC
+$52.3M
5
TSM icon
TSMC
TSM
+$51.7M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
PCGU
PG&E Corporation
PCGU
+$66.4M

Sector Composition

1 Technology 10.57%
2 Financials 10.16%
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
176
$6.44M 0.08%
801,780
+36,852
177
$6.41M 0.08%
+620,000
178
$6.37M 0.08%
+22,053
179
$6.34M 0.08%
55,741
+48,591
180
$6.29M 0.08%
642,462
181
$6.28M 0.08%
+649,248
182
$6.13M 0.08%
+619,666
183
$6.11M 0.08%
86,266
-26,237
184
$6.1M 0.08%
547,500
185
$6.09M 0.08%
+48,721
186
$5.84M 0.07%
8,333
187
$5.83M 0.07%
600,000
188
$5.82M 0.07%
595,400
189
$5.8M 0.07%
555,535
+440,709
190
$5.75M 0.07%
60,779
-11,588
191
$5.71M 0.07%
20,196
-2,610
192
$5.54M 0.07%
+79,258
193
$5.5M 0.07%
23,789
+22,442
194
$5.48M 0.07%
150,000
-210,000
195
$5.47M 0.07%
526,067
+302,263
196
$5.47M 0.07%
+549,141
197
$5.46M 0.07%
550,000
+250,000
198
$5.44M 0.07%
126,021
-90,483
199
$5.43M 0.07%
+108,700
200
$5.35M 0.07%
29,294
+7,622
6 7
8
9 10