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
26
$29M 0.51%
1,791,450
-66,350
27
$28.4M 0.5%
+84,318
28
$27M 0.47%
+379,562
29
$26.4M 0.46%
3,991,598
+535,702
30
$25.7M 0.45%
762,711
-11,261
31
$25.5M 0.45%
3,785,411
+1,285,154
32
$25.2M 0.44%
599,986
+297,067
33
$24.8M 0.43%
826,812
+325,746
34
$24.6M 0.43%
+85,000
35
$24M 0.42%
+186,173
36
$24M 0.42%
2,376,000
37
$23.8M 0.42%
2,322,601
+1,218,798
38
$23.5M 0.41%
480,000
+140,000
39
$22.4M 0.39%
3,544,678
+2,216,015
40
$22.4M 0.39%
345,000
+70,958
41
$22.3M 0.39%
300,000
+75,000
42
$21.1M 0.37%
207,932
+171,440
43
$21M 0.37%
+569,506
44
$20.8M 0.36%
650,168
-349,866
45
$20.7M 0.36%
+105,000
46
$20.5M 0.36%
838,089
+825,424
47
$20.4M 0.36%
63,944
+48,274
48
$20.4M 0.36%
+400,000
49
$20.1M 0.35%
1,980,000
50
$19.8M 0.35%
119,996
+90,035
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