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
451
$2.04M 0.04%
+200,000
452
$2.04M 0.04%
+200,000
453
$2.04M 0.04%
+200,000
454
$2.03M 0.04%
+200,000
455
$2.02M 0.04%
+200,000
456
$2.02M 0.04%
198,790
457
$2.02M 0.04%
200,000
458
$2.02M 0.04%
200,000
459
$2.02M 0.04%
200,000
460
$2.02M 0.04%
200,000
461
$2.02M 0.04%
200,000
462
$2.02M 0.04%
200,000
463
$2.02M 0.04%
+20,000
464
$2.02M 0.04%
198,728
465
$2.01M 0.04%
200,000
466
$2.01M 0.04%
+1,187,650
467
$2.01M 0.04%
+200,000
468
$2M 0.04%
200,000
-100,000
469
$2M 0.04%
200,000
470
$2M 0.03%
200,000
471
$1.99M 0.03%
400,000
472
$1.97M 0.03%
+200,000
473
$1.97M 0.03%
50,000
-15,698
474
$1.96M 0.03%
542,846
+310,252
475
$1.95M 0.03%
534,832
-122
17 18
19
20 21