LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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 13.11%
2 Consumer Discretionary 7.45%
3 Communication Services 7.24%
4 Healthcare 6.91%
5 Financials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 1.84%
482,025
+398,980
2
$70.7M 1.76%
1,741,000
+1,408,900
3
$68.2M 1.7%
1,996,856
+1,168,355
4
$64.9M 1.62%
+295,962
5
$64.4M 1.6%
+812,047
6
$63.7M 1.59%
1,966,465
+1,042,690
7
$59.2M 1.47%
477,412
+340,100
8
$49.6M 1.24%
543,217
+356,238
9
$41.1M 1.02%
342,739
+136,399
10
$34.4M 0.86%
768,878
+634,341
11
$34.2M 0.85%
+1,670,262
12
$34M 0.85%
589,185
-168,878
13
$33.7M 0.84%
+8,517,887
14
$30.2M 0.75%
367,530
-136,470
15
$29.2M 0.73%
392,304
-37,546
16
$28.3M 0.7%
+274,480
17
$27.3M 0.68%
+176,300
18
$23.5M 0.59%
+1,764,000
19
$23.1M 0.58%
265,000
+235,963
20
$22.7M 0.57%
+89,804
21
$22.1M 0.55%
450,000
+159,730
22
$21.5M 0.54%
+361,190
23
$21.5M 0.53%
+99,000
24
$20.2M 0.5%
+675,000
25
$19.8M 0.49%
37,890
-11,313
1
2 3 4 5