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
376
$2.58M 0.04%
+250,000
377
$2.57M 0.04%
+202,591
378
$2.57M 0.04%
+250,000
379
$2.57M 0.04%
+250,000
380
$2.57M 0.04%
+250,000
381
$2.56M 0.04%
+250,000
382
$2.56M 0.04%
+250,000
383
$2.56M 0.04%
+250,000
384
$2.55M 0.04%
+250,000
385
$2.55M 0.04%
+250,000
386
$2.55M 0.04%
+250,000
387
$2.55M 0.04%
+8,333
388
$2.55M 0.04%
+250,000
389
$2.53M 0.04%
+316,637
390
$2.53M 0.04%
250,000
391
$2.53M 0.04%
250,000
392
$2.52M 0.04%
250,000
393
$2.52M 0.04%
+250,000
394
$2.51M 0.04%
250,000
395
$2.5M 0.04%
1,352,908
+115,000
396
$2.49M 0.04%
250,000
397
$2.49M 0.04%
250,000
398
$2.47M 0.04%
19,090
-4,449
399
$2.46M 0.04%
525,178
400
$2.46M 0.04%
4,794
-3,093
14 15
16
17 18