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
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
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