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
326
$3.04M 0.05%
61,293
+54,873
327
$3.03M 0.05%
300,000
328
$3.03M 0.05%
300,000
329
$3.03M 0.05%
+300,000
330
$3.02M 0.05%
300,000
331
$3.02M 0.05%
300,358
+225,358
332
$3.02M 0.05%
+143,664
333
$3.01M 0.05%
1,664,302
+328,219
334
$3M 0.05%
224,900
-100
335
$3M 0.05%
+6,989
336
$2.99M 0.05%
1,670,132
+201,121
337
$2.98M 0.05%
295,167
338
$2.97M 0.05%
+26,229
339
$2.97M 0.05%
795,768
+470,575
340
$2.96M 0.05%
2,389,260
+600,000
341
$2.96M 0.05%
294,043
342
$2.95M 0.05%
2,269,831
+173,753
343
$2.95M 0.05%
12,346
-884
344
$2.93M 0.05%
20,000
+14,000
345
$2.89M 0.05%
+55,717
346
$2.88M 0.05%
2,440,169
347
$2.85M 0.05%
1,391,847
348
$2.85M 0.05%
154,044
+2,579
349
$2.82M 0.05%
+41,954
350
$2.82M 0.05%
2,027,092
+950,067
12 13
14
15 16