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
501
$1.76M 0.03%
1,713,229
+269,767
502
$1.75M 0.03%
170,193
503
$1.72M 0.03%
647,818
+25,043
504
$1.71M 0.03%
14,560
+11,768
505
$1.71M 0.03%
40,000
-6,868
506
$1.69M 0.03%
2,457,585
507
$1.68M 0.03%
+162,500
508
$1.66M 0.03%
+162,500
509
$1.63M 0.03%
1,923
+106
510
$1.6M 0.03%
+35,280
511
– –
0
512
$1.58M 0.03%
621,264
513
$1.58M 0.03%
+41,833
514
$1.58M 0.03%
11,964
-5,751
515
$1.56M 0.03%
106,314
-13,328
516
$1.56M 0.03%
217,200
517
$1.56M 0.03%
150,000
518
$1.56M 0.03%
154,120
519
$1.55M 0.03%
+150,000
520
$1.55M 0.03%
+150,000
521
$1.54M 0.03%
150,000
522
$1.54M 0.03%
+150,000
523
$1.54M 0.03%
150,000
524
$1.54M 0.03%
500,000
525
$1.54M 0.03%
+150,000
19 20
21
22 23