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
526
$1.54M 0.03%
+150,000
527
$1.54M 0.03%
+150,000
528
$1.54M 0.03%
+150,000
529
$1.54M 0.03%
72,634
+38,602
530
$1.53M 0.03%
+150,000
531
$1.53M 0.03%
+150,000
532
$1.53M 0.03%
150,000
533
$1.53M 0.03%
+6,000
534
$1.53M 0.03%
+150,000
535
$1.53M 0.03%
+150,000
536
$1.52M 0.03%
150,000
537
$1.52M 0.03%
27,414
+15,011
538
$1.52M 0.03%
2,329,972
539
$1.52M 0.03%
150,000
540
$1.52M 0.03%
+10,644
541
$1.52M 0.03%
+150,000
542
$1.52M 0.03%
150,000
543
$1.51M 0.03%
150,000
544
$1.51M 0.03%
150,000
545
$1.51M 0.03%
150,000
546
$1.51M 0.03%
150,000
547
$1.51M 0.03%
+150,000
548
$1.51M 0.03%
61,000
-348,510
549
$1.51M 0.03%
150,000
550
$1.5M 0.03%
150,000
20 21
22
23 24