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
651
$1.01M 0.02%
100,000
652
$1.01M 0.02%
100,000
653
$1.01M 0.02%
100,000
654
$1.01M 0.02%
100,000
655
$1.01M 0.02%
100,000
656
$1.01M 0.02%
+100,000
657
$1M 0.02%
100,000
658
$1M 0.02%
+100,000
659
$991K 0.02%
1,782
+832
660
$975K 0.02%
36,000
+24,175
661
$967K 0.02%
97,800
662
$954K 0.02%
100,000
663
$948K 0.02%
+9,534
664
$945K 0.02%
22,894
-1,226,963
665
$938K 0.02%
6,465
+216
666
$932K 0.02%
733,535
+387,535
667
$926K 0.02%
8,016
-8,638
668
$926K 0.02%
5,650
-3,753
669
$917K 0.02%
15,605
+8,009
670
$916K 0.02%
280,895
+150,000
671
$911K 0.02%
90,600
672
$907K 0.02%
+87,500
673
$903K 0.02%
+7,777
674
$898K 0.02%
+87,500
675
$896K 0.02%
+87,500
25 26
27
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