LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Return 24.38%
This Quarter Return
+3.31%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$1.93B
AUM Growth
+$956M
Cap. Flow
+$963M
Cap. Flow %
49.9%
Top 10 Hldgs %
45.45%
Holding
609
New
288
Increased
48
Reduced
124
Closed
145

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$450M
2
SHPG
Shire pic
SHPG
$55.7M
3
TSM icon
TSMC
TSM
$49M
4
UBS icon
UBS Group
UBS
$32.7M
5
XL
XL Group Ltd.
XL
$28.4M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$49.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$32.8M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$29.3M
4
V icon
Visa
V
$25.5M
5
SYF icon
Synchrony
SYF
$25.4M

Sector Composition

1 Technology 47.69%
2 Financials 11.62%
3 Healthcare 11.54%
4 Materials 4.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
526
DexCom
DXCM
$31.7B
– –
-379,472
Closed -$5.44M
ED icon
527
Consolidated Edison
ED
$35.3B
– –
-2,795
Closed -$237K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-696,602
Closed -$32.8M
EMN icon
529
Eastman Chemical
EMN
$7.88B
– –
-2,164
Closed -$200K
EQIX icon
530
Equinix
EQIX
$75.2B
– –
-2,485
Closed -$1.13M
EQR icon
531
Equity Residential
EQR
$25B
– –
-4,687
Closed -$299K
ESS icon
532
Essex Property Trust
ESS
$17B
– –
-3,140
Closed -$758K
ETR icon
533
Entergy
ETR
$39.4B
– –
-15,798
Closed -$643K
EXC icon
534
Exelon
EXC
$43.8B
– –
-14,829
Closed -$417K
EXR icon
535
Extra Space Storage
EXR
$30.5B
– –
-7,972
Closed -$697K
META icon
536
Meta Platforms (Facebook)
META
$1.88T
– –
-17,249
Closed -$3.04M
FBIN icon
537
Fortune Brands Innovations
FBIN
$7.09B
– –
-5,481
Closed -$321K
FI icon
538
Fiserv
FI
$74B
– –
-6,381
Closed -$837K
FIS icon
539
Fidelity National Information Services
FIS
$35.9B
– –
-8,964
Closed -$843K
FL icon
540
Foot Locker
FL
$2.3B
– –
-139,950
Closed -$6.56M
FMC icon
541
FMC
FMC
$4.66B
– –
-22,844
Closed -$1.88M
FWONA icon
542
Liberty Media Series A
FWONA
$22.5B
– –
-117,501
Closed -$3.68M
GAU
543
Galiano Gold
GAU
$615M
– –
-33,569
Closed -$24K
GEN icon
544
Gen Digital
GEN
$18.2B
– –
-42,616
Closed -$1.2M
GM icon
545
General Motors
GM
$55.4B
– –
-19,249
Closed -$789K
GNW icon
546
Genworth Financial
GNW
$3.55B
– –
-13,235
Closed -$41K
GOOGL icon
547
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-941,560
Closed -$49.6M
GRMN icon
548
Garmin
GRMN
$45.7B
– –
-4,755
Closed -$283K
HD icon
549
Home Depot
HD
$410B
– –
-3,974
Closed -$753K
HIG icon
550
Hartford Financial Services
HIG
$37.9B
– –
-4,677
Closed -$263K
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