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
701
$770K 0.01%
+75,000
702
$770K 0.01%
+75,000
703
$769K 0.01%
76,331
704
$768K 0.01%
872,392
+78,476
705
$767K 0.01%
+75,000
706
$763K 0.01%
75,000
707
$763K 0.01%
+75,000
708
$763K 0.01%
+75,000
709
$760K 0.01%
75,000
710
$758K 0.01%
75,000
711
$758K 0.01%
+75,000
712
$757K 0.01%
75,000
713
$756K 0.01%
75,000
714
$755K 0.01%
75,000
715
$754K 0.01%
54,159
-15,270
716
$742K 0.01%
12,500
+2,500
717
$739K 0.01%
73,510
718
$739K 0.01%
+5,206
719
$734K 0.01%
4,683,861
720
$729K 0.01%
25,044
+9,331
721
$728K 0.01%
+16,170
722
$725K 0.01%
+15,141
723
$723K 0.01%
+66,666
724
$714K 0.01%
+100,000
725
$714K 0.01%
+63,255
27 28
29
30 31