LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$38.5M
2
+$35.4M
3
+$30.7M
4
ADBE icon
Adobe
ADBE
+$28.4M
5
ATVI
Activision Blizzard
ATVI
+$27.7M

Top Sells

1
+$50.7M
2
+$49.6M
3
+$33.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.8M
5
TSM icon
TSMC
TSM
+$30M

Sector Composition

1 Technology 16.42%
2 Financials 16.32%
3 Energy 5.94%
4 Utilities 5.87%
5 Healthcare 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.53M 0.08%
+223,311
227
$4.51M 0.08%
324,820
-3,573,020
228
$4.46M 0.08%
2,686,591
+14,000
229
$4.44M 0.08%
+78,900
230
$4.41M 0.08%
12,847
+11,915
231
$4.4M 0.08%
200,000
232
$4.39M 0.08%
3,070,197
+136,400
233
$4.37M 0.08%
+77,500
234
$4.37M 0.08%
56,853
+24,422
235
$4.36M 0.08%
38,095
-41,193
236
$4.35M 0.08%
144,256
-141,042
237
$4.34M 0.08%
+500,000
238
$4.33M 0.08%
429,310
239
$4.3M 0.08%
1,846,914
-2,968,378
240
$4.29M 0.08%
885,345
+72,560
241
$4.22M 0.07%
+159,988
242
$4.22M 0.07%
14,614
-4,366
243
$4.17M 0.07%
118,571
-228,280
244
$4.15M 0.07%
400,000
245
$4.14M 0.07%
+130,000
246
$4.13M 0.07%
+400,000
247
$4.1M 0.07%
+400,000
248
$4.09M 0.07%
+400,000
249
$4.08M 0.07%
484,983
250
$4.05M 0.07%
+400,000
8 9
10
11 12