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
201
$3.21M 0.08%
+39,206
202
$3.2M 0.08%
+175,644
203
$3.16M 0.08%
+315,869
204
$3.13M 0.08%
+110,000
205
$3.13M 0.08%
+20,000
206
$3.08M 0.08%
+22,300
207
$3.06M 0.08%
+300,000
208
$3.03M 0.08%
+300,000
209
$3.01M 0.08%
+300,000
210
$3.01M 0.07%
+300,000
211
$3M 0.07%
+520,000
212
$3M 0.07%
+300,000
213
$3M 0.07%
+295,167
214
$2.99M 0.07%
+300,000
215
$2.99M 0.07%
+300,000
216
$2.98M 0.07%
+300,000
217
$2.98M 0.07%
+300,000
218
$2.98M 0.07%
+300,000
219
$2.97M 0.07%
+300,000
220
$2.97M 0.07%
+10,744
221
$2.97M 0.07%
+300,000
222
$2.96M 0.07%
+47,707
223
$2.96M 0.07%
+300,000
224
$2.95M 0.07%
+66,009
225
$2.94M 0.07%
22,455
+15,488
7 8
9
10 11