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
1
$1.16B 14.79%
2,700,000
+330,000
2
$125M 1.6%
+350,000
3
$105M 1.35%
2,868,459
-24,569
4
$95.7M 1.22%
634,117
+123,000
5
$89.8M 1.15%
3,701,864
+1,049,468
6
$85.1M 1.09%
2,453,992
-210,157
7
$79M 1.01%
677,172
+421,884
8
$78.6M 1%
1,489,767
+884,648
9
$70M 0.89%
+1,441,940
10
$59.2M 0.76%
396,151
+263,315
11
$53.7M 0.69%
1,157,806
+1,131,016
12
$49.1M 0.63%
+440,000
13
$48.7M 0.62%
180,100
+61,047
14
$48.4M 0.62%
878,652
+80,426
15
$45.6M 0.58%
182,395
+42,091
16
$45.2M 0.58%
319,159
-143,301
17
$43.3M 0.55%
595,643
+566,771
18
$42.9M 0.55%
1,909,795
+662,708
19
$42.2M 0.54%
523,951
+516,966
20
$40.4M 0.52%
1,978,553
+365,947
21
$39.5M 0.5%
258,710
+142,522
22
$36.5M 0.47%
286,615
+234,315
23
$34.4M 0.44%
235,450
+144,637
24
$34M 0.43%
+624,069
25
$33M 0.42%
200,742
+150,742
1
2 3 4 5