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
301
$3.36M 0.06%
+325,000
302
$3.32M 0.06%
247,722
-97,007
303
$3.31M 0.06%
+325,000
304
$3.31M 0.06%
165,000
305
$3.31M 0.06%
10,633
+7,138
306
$3.22M 0.06%
2,498,652
+3,035
307
$3.22M 0.06%
319,666
308
$3.21M 0.06%
43,589
309
$3.19M 0.06%
33,744
+14,370
310
$3.12M 0.05%
300,000
311
$3.12M 0.05%
308,240
312
$3.11M 0.05%
300,000
313
$3.11M 0.05%
+300,000
314
$3.11M 0.05%
17,911
+12,459
315
$3.1M 0.05%
+300,000
316
$3.1M 0.05%
66,851
+46,283
317
$3.08M 0.05%
+300,000
318
$3.08M 0.05%
+300,000
319
$3.07M 0.05%
+300,000
320
$3.07M 0.05%
1,980,738
+1,116,123
321
$3.07M 0.05%
+300,000
322
$3.06M 0.05%
305,325
323
$3.06M 0.05%
854,848
+191,234
324
$3.05M 0.05%
+300,000
325
$3.04M 0.05%
300,000
11 12
13
14 15