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
276
$3.6M 0.06%
+350,000
277
$3.59M 0.06%
357,867
278
$3.58M 0.06%
+350,000
279
$3.57M 0.06%
+135,112
280
$3.57M 0.06%
1,447
+506
281
$3.56M 0.06%
+350,000
282
$3.56M 0.06%
71,300
+15,000
283
$3.55M 0.06%
+350,000
284
$3.54M 0.06%
350,000
285
$3.54M 0.06%
350,000
286
$3.53M 0.06%
350,000
287
$3.53M 0.06%
351,299
288
$3.52M 0.06%
+350,000
289
$3.51M 0.06%
1,428,135
+957,358
290
$3.49M 0.06%
710,868
291
$3.49M 0.06%
118,360
-164,720
292
$3.48M 0.06%
582,806
-149,172
293
$3.47M 0.06%
2,939,527
294
$3.46M 0.06%
17,105
+13,639
295
$3.46M 0.06%
350,000
-727,183
296
$3.42M 0.06%
+147,810
297
$3.41M 0.06%
37,466
-97,264
298
$3.4M 0.06%
12,000
-30,200
299
$3.38M 0.06%
40,321
+20,277
300
$3.36M 0.06%
1,681,981
+406,924
10 11
12
13 14