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

Top Buys

1
+$142M
2
+$125M
3
+$70M
4
WFC icon
Wells Fargo
WFC
+$52.5M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$49.2M

Top Sells

1
+$121M
2
+$96.4M
3
+$92.1M
4
WORK
Slack Technologies, Inc.
WORK
+$80M
5
LIN icon
Linde
LIN
+$27.1M

Sector Composition

1 Technology 10.66%
2 Financials 10.07%
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
1
$1.16B 13.07%
2,700,000
+330,000
2
$125M 1.41%
+350,000
3
$105M 1.19%
2,868,459
-24,569
4
$95.7M 1.08%
634,117
+123,000
5
$89.8M 1.01%
3,701,864
+1,049,468
6
$85.1M 0.96%
2,453,992
-210,157
7
$79M 0.89%
677,172
+421,884
8
$78.6M 0.89%
1,489,767
+884,648
9
$70M 0.79%
+1,441,940
10
$59.2M 0.67%
396,151
+263,315
11
$53.7M 0.61%
1,157,806
+1,131,016
12
$49.1M 0.55%
+440,000
13
$48.7M 0.55%
180,100
+61,047
14
$48.4M 0.55%
878,652
+80,426
15
$45.6M 0.51%
182,395
+42,091
16
$45.2M 0.51%
319,159
-143,301
17
$43.3M 0.49%
595,643
+566,771
18
$42.9M 0.48%
1,909,795
+662,708
19
$42.2M 0.48%
523,951
+516,966
20
$40.4M 0.46%
1,978,553
+365,947
21
$39.5M 0.44%
258,710
+142,522
22
$36.5M 0.41%
286,615
+234,315
23
$34.4M 0.39%
235,450
+144,637
24
$34M 0.38%
+624,069
25
$33M 0.37%
200,742
+150,742
1
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