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
551
$1.47M 0.03%
13,217
-33,051
552
$1.46M 0.03%
50,000
+9,213
553
$1.42M 0.02%
91,666
554
$1.41M 0.02%
38,486
-24,409
555
$1.35M 0.02%
+27,022
556
$1.34M 0.02%
133,333
557
$1.33M 0.02%
431,362
-40,743
558
$1.32M 0.02%
134,937
559
$1.3M 0.02%
19,000
560
$1.29M 0.02%
+125,000
561
$1.29M 0.02%
+125,000
562
$1.29M 0.02%
+125,000
563
$1.29M 0.02%
2,674,127
564
$1.29M 0.02%
5,462
-99,386
565
$1.28M 0.02%
+125,000
566
$1.28M 0.02%
+125,000
567
$1.28M 0.02%
800,166
+423,565
568
$1.28M 0.02%
+125,000
569
$1.28M 0.02%
+125,000
570
$1.27M 0.02%
+125,000
571
$1.27M 0.02%
+125,000
572
$1.26M 0.02%
120,000
-375,000
573
$1.26M 0.02%
710,000
574
$1.26M 0.02%
124,024
575
$1.26M 0.02%
125,000
21 22
23
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