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
51
$19.7M 0.34%
+1,950,000
52
$19.6M 0.34%
645,500
53
$18.2M 0.32%
287,558
+257,844
54
$18.1M 0.32%
+460,998
55
$17.9M 0.31%
+49,044
56
$17.7M 0.31%
170,048
+99
57
$17.6M 0.31%
68,245
-102,826
58
$17.5M 0.31%
2,978,059
+928,458
59
$17.1M 0.3%
2,700,342
+1,278,609
60
$16.9M 0.3%
675,000
+61,391
61
$16.4M 0.29%
200,000
+38,168
62
$16.3M 0.28%
+139,164
63
$16M 0.28%
+432,403
64
$15.8M 0.28%
650,000
+200,000
65
$15.5M 0.27%
96,000
+64,350
66
$15.3M 0.27%
2,774,870
+160,333
67
$15.3M 0.27%
+54,740
68
$15.1M 0.26%
600,000
+100,000
69
$14.9M 0.26%
509,969
+410,348
70
$14.9M 0.26%
269,894
+212,309
71
$14.7M 0.26%
+103,630
72
$14.5M 0.25%
1,450,000
73
$14.2M 0.25%
159,989
+110,634
74
$14M 0.24%
2,905,166
75
$14M 0.24%
122,715
+115,215
1 2
3
4 5