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
351
$2.81M 0.05%
2,359,257
+480,000
352
$2.8M 0.05%
+275,000
353
$2.79M 0.05%
+28,000
354
$2.79M 0.05%
+38,571
355
$2.79M 0.05%
+41,126
356
$2.78M 0.05%
+90,000
357
$2.78M 0.05%
466,633
+19,098
358
$2.77M 0.05%
45,220
-170,455
359
$2.73M 0.05%
+266,666
360
$2.69M 0.05%
28,934
+17,664
361
$2.68M 0.05%
2,110,083
362
$2.66M 0.05%
144,492
-132,905
363
$2.63M 0.05%
885,896
+567,844
364
$2.63M 0.05%
9,455
+7,841
365
$2.62M 0.05%
410,002
366
$2.61M 0.05%
250,000
367
$2.61M 0.05%
7,879
+601
368
$2.59M 0.05%
250,000
369
$2.59M 0.05%
255,200
370
$2.58M 0.05%
+250,000
371
$2.58M 0.05%
1,152,539
-48,031
372
$2.58M 0.05%
+250,000
373
$2.58M 0.04%
+125
374
$2.58M 0.04%
+250,000
375
$2.58M 0.04%
+250,000
13 14
15
16 17