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
476
$1.94M 0.03%
1,703,284
+88,932
477
$1.92M 0.03%
1,285,978
+107,727
478
$1.91M 0.03%
+70,464
479
$1.89M 0.03%
4,131
-3,252
480
$1.88M 0.03%
677,952
481
$1.86M 0.03%
+175,000
482
$1.85M 0.03%
37,185
+12,010
483
$1.84M 0.03%
1,074,838
484
$1.83M 0.03%
5,437
+3,475
485
$1.82M 0.03%
+901
486
$1.81M 0.03%
+175,000
487
$1.81M 0.03%
180,000
488
$1.81M 0.03%
27,942
-14,927
489
$1.81M 0.03%
1,181,416
490
$1.81M 0.03%
+175,000
491
$1.8M 0.03%
717,857
+144,280
492
$1.8M 0.03%
+175,000
493
$1.8M 0.03%
+175,000
494
$1.79M 0.03%
+175,000
495
$1.79M 0.03%
609,251
496
$1.78M 0.03%
+175,000
497
$1.78M 0.03%
1,153,603
498
$1.77M 0.03%
+175,000
499
$1.77M 0.03%
11,035
-18,931
500
$1.77M 0.03%
175,000
18 19
20
21 22