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
401
$2.46M 0.04%
1,862,424
+375,941
402
$2.44M 0.04%
+250,000
403
$2.44M 0.04%
1,795,835
+500,000
404
$2.43M 0.04%
+273,395
405
$2.42M 0.04%
1,469,464
+262,954
406
$2.42M 0.04%
38,066
+20,280
407
$2.41M 0.04%
239,337
408
$2.37M 0.04%
151,409
-437,205
409
$2.37M 0.04%
4,698
410
$2.35M 0.04%
+41,085
411
$2.32M 0.04%
+132,789
412
$2.32M 0.04%
+27,016
413
$2.31M 0.04%
+225,000
414
$2.31M 0.04%
+29,182
415
$2.31M 0.04%
+225,000
416
$2.29M 0.04%
12,261
+5,033
417
$2.27M 0.04%
225,000
418
$2.27M 0.04%
423,429
419
$2.27M 0.04%
+26,758
420
$2.27M 0.04%
+9,000
421
$2.27M 0.04%
+568,376
422
$2.26M 0.04%
+13,619
423
$2.24M 0.04%
+37,489
424
$2.22M 0.04%
+27,862
425
$2.21M 0.04%
3,930,990
+274,722
15 16
17
18 19