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
426
$2.2M 0.04%
722,764
+192,358
427
$2.19M 0.04%
120,000
-1,236,940
428
$2.12M 0.04%
+109,929
429
$2.12M 0.04%
17,740
+12,788
430
$2.12M 0.04%
44,553
-97,765
431
$2.11M 0.04%
+69,692
432
$2.09M 0.04%
5,892
+4,771
433
$2.09M 0.04%
207,500
434
$2.07M 0.04%
200,000
-300,000
435
$2.07M 0.04%
+114,059
436
$2.07M 0.04%
+200,000
437
$2.06M 0.04%
+200,000
438
$2.06M 0.04%
+200,000
439
$2.06M 0.04%
+200,000
440
$2.05M 0.04%
+200,000
441
$2.05M 0.04%
+200,000
442
$2.05M 0.04%
+200,000
443
$2.05M 0.04%
+200,000
444
$2.05M 0.04%
+200,000
445
$2.05M 0.04%
200,000
446
$2.05M 0.04%
+200,000
447
$2.05M 0.04%
+200,000
448
$2.04M 0.04%
+200,000
449
$2.04M 0.04%
+200,000
450
$2.04M 0.04%
+200,000
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