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
251
$4.04M 0.07%
400,000
252
$4.04M 0.07%
400,000
253
$4.03M 0.07%
10,752
-4,336
254
$4.02M 0.07%
400,000
255
$4M 0.07%
400,000
256
$3.98M 0.07%
1,914,071
+999,306
257
$3.89M 0.07%
+102,904
258
$3.88M 0.07%
+45,345
259
$3.85M 0.07%
+375,000
260
$3.85M 0.07%
+375,000
261
$3.84M 0.07%
+375,000
262
$3.84M 0.07%
+15,000
263
$3.82M 0.07%
1,185,739
+170,048
264
$3.81M 0.07%
380,000
265
$3.79M 0.07%
14,276
+9,451
266
$3.78M 0.07%
+43,493
267
$3.77M 0.07%
+1,112,477
268
$3.76M 0.07%
375,000
269
$3.69M 0.06%
367,624
270
$3.67M 0.06%
1,424,161
+527,013
271
$3.66M 0.06%
2,906,869
272
$3.65M 0.06%
368,038
273
$3.62M 0.06%
+350,000
274
$3.61M 0.06%
+350,000
275
$3.61M 0.06%
+9,575
9 10
11
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