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
576
$1.26M 0.02%
125,000
577
$1.25M 0.02%
+150,000
578
$1.25M 0.02%
125,000
579
$1.25M 0.02%
14,655
-4,598
580
$1.25M 0.02%
376,630
581
$1.25M 0.02%
35,966
+13,667
582
$1.23M 0.02%
266,443
583
$1.22M 0.02%
+125,000
584
$1.22M 0.02%
+80,441
585
$1.21M 0.02%
120,000
586
$1.21M 0.02%
119,768
587
$1.19M 0.02%
17,273
+2,261
588
$1.19M 0.02%
+116,666
589
$1.18M 0.02%
116,666
590
$1.17M 0.02%
1,671,707
+753,295
591
$1.16M 0.02%
+112,500
592
$1.14M 0.02%
+112,500
593
$1.13M 0.02%
+242,260
594
$1.12M 0.02%
+40,100
595
$1.09M 0.02%
+40,485
596
$1.09M 0.02%
+15,149
597
$1.09M 0.02%
+92,000
598
$1.08M 0.02%
67,578
+32,847
599
$1.07M 0.02%
343,821
+75,522
600
$1.07M 0.02%
+25,737
22 23
24
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