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
626
$1.02M 0.02%
+100,000
627
$1.02M 0.02%
2,631
-5,773
628
$1.02M 0.02%
+100,000
629
$1.02M 0.02%
+100,000
630
$1.02M 0.02%
+100,000
631
$1.02M 0.02%
+100,000
632
$1.02M 0.02%
+100,000
633
$1.02M 0.02%
+100,000
634
$1.02M 0.02%
+100,000
635
$1.02M 0.02%
+100,000
636
$1.02M 0.02%
+100,000
637
$1.02M 0.02%
+100,000
638
$1.02M 0.02%
325,000
639
$1.02M 0.02%
+100,000
640
$1.02M 0.02%
99,227
641
$1.02M 0.02%
1,395,150
642
$1.01M 0.02%
+100,000
643
$1.01M 0.02%
100,000
644
$1.01M 0.02%
100,000
645
$1.01M 0.02%
100,000
646
$1.01M 0.02%
100,000
647
$1.01M 0.02%
100,000
648
$1.01M 0.02%
100,000
649
$1.01M 0.02%
+100,000
650
$1.01M 0.02%
100,000
24 25
26
27 28