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
676
$894K 0.02%
+43,317
677
$885K 0.02%
+45,599
678
$879K 0.02%
87,500
679
$866K 0.02%
+27,285
680
$851K 0.01%
100,000
-1,150,000
681
$842K 0.01%
83,333
682
$839K 0.01%
83,033
683
$824K 0.01%
+13,175
684
$822K 0.01%
83,333
685
$812K 0.01%
605,776
+92,850
686
$811K 0.01%
+17,528
687
$804K 0.01%
+62,895
688
$799K 0.01%
65,547
+54,990
689
$798K 0.01%
2,573
-1,086
690
$797K 0.01%
150,000
691
$794K 0.01%
49,214
+3,052
692
$788K 0.01%
1,388,344
693
$788K 0.01%
1,679
+164
694
$786K 0.01%
+37,500
695
$785K 0.01%
+289,826
696
$781K 0.01%
1,293,704
+220,748
697
$781K 0.01%
+5,700
698
$778K 0.01%
+75,000
699
$776K 0.01%
+75,000
700
$772K 0.01%
+75,000
26 27
28
29 30