LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$38.3M
2
+$34.3M
3
+$30.4M
4
XOM icon
Exxon Mobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

1
+$54.3M
2
+$33.3M
3
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

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
601
$1.06M 0.02%
103,161
602
$1.06M 0.02%
105,100
603
$1.05M 0.02%
25,645
+3,253
604
$1.04M 0.02%
5,523
+599
605
$1.04M 0.02%
+100,000
606
$1.04M 0.02%
+100,000
607
$1.04M 0.02%
+100,000
608
$1.04M 0.02%
+450,758
609
$1.04M 0.02%
+100,000
610
$1.03M 0.02%
+100,000
611
$1.03M 0.02%
+100,000
612
$1.03M 0.02%
+100,000
613
$1.03M 0.02%
+100,000
614
$1.03M 0.02%
+100,000
615
$1.03M 0.02%
+100,000
616
$1.03M 0.02%
+100,000
617
$1.03M 0.02%
+100,000
618
$1.03M 0.02%
1,018,689
+994,592
619
$1.03M 0.02%
223,183
-21,817
620
$1.03M 0.02%
+100,000
621
$1.03M 0.02%
+100,000
622
$1.03M 0.02%
+100,000
623
$1.03M 0.02%
+100,000
624
$1.03M 0.02%
+100,000
625
$1.03M 0.02%
+100,000
23 24
25
26 27