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
201
$5.33M 0.07%
107,578
+60,573
202
$5.31M 0.07%
+302,522
203
$5.29M 0.07%
+184,200
204
$5.27M 0.07%
23,054
-21,610
205
$5.26M 0.07%
26,388
+8,920
206
$5.26M 0.07%
+100,000
207
$5.25M 0.07%
316,014
-517,442
208
$5.24M 0.07%
+525,000
209
$5.24M 0.07%
153,045
+103,045
210
$5.22M 0.07%
+41,381
211
$5.2M 0.07%
1,000,000
212
$5.17M 0.07%
+69,314
213
$5.16M 0.07%
518,854
+440,714
214
$5.16M 0.07%
+500,000
215
$5.11M 0.07%
+150,811
216
$5.05M 0.06%
+500,000
217
$5.04M 0.06%
580,004
-117,384
218
$4.97M 0.06%
500,000
219
$4.96M 0.06%
470,649
+402,272
220
$4.92M 0.06%
500,000
-100,000
221
$4.91M 0.06%
+495,000
222
$4.91M 0.06%
+495,000
223
$4.88M 0.06%
500,000
224
$4.83M 0.06%
+175,000
225
$4.83M 0.06%
24,471
7 8
9
10 11