LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$38.3M
2
+$34.3M
3
+$30.4M
4
XOM icon
Exxon Mobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

1
+$54.3M
2
+$33.3M
3
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

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 0.55%
1,791,450
-66,350
27
$28.4M 0.54%
+84,318
28
$27M 0.52%
+379,562
29
$26.4M 0.5%
3,991,598
+535,702
30
$25.7M 0.49%
762,711
-11,261
31
$25.5M 0.49%
3,785,411
+1,285,154
32
$25.2M 0.48%
599,986
+297,067
33
$24.8M 0.47%
826,812
+325,746
34
$24.6M 0.47%
+85,000
35
$24M 0.46%
+186,173
36
$24M 0.46%
2,376,000
37
$23.8M 0.45%
2,322,601
+1,218,798
38
$23.5M 0.45%
480,000
+140,000
39
$22.4M 0.43%
3,544,678
+2,216,015
40
$22.4M 0.43%
345,000
+70,958
41
$22.3M 0.43%
300,000
+75,000
42
$21.1M 0.4%
207,932
+171,440
43
$21M 0.4%
+569,506
44
$20.8M 0.4%
650,168
-349,866
45
$20.7M 0.39%
+105,000
46
$20.5M 0.39%
838,089
+825,424
47
$20.4M 0.39%
63,944
+48,274
48
$20.4M 0.39%
+400,000
49
$20.1M 0.38%
1,980,000
50
$19.8M 0.38%
119,996
+90,035
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