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
726
$708K 0.01%
70,000
727
$704K 0.01%
+41,120
728
$694K 0.01%
+22,603
729
$688K 0.01%
559,496
730
$683K 0.01%
66,666
731
$682K 0.01%
427,629
732
$680K 0.01%
+66,666
733
$673K 0.01%
66,666
734
$673K 0.01%
66,666
735
$671K 0.01%
583,322
+56,498
736
$668K 0.01%
+10,972
737
$667K 0.01%
66,666
738
$663K 0.01%
66,633
739
$659K 0.01%
+109,360
740
$658K 0.01%
+66,666
741
$648K 0.01%
64,091
742
$638K 0.01%
+896
743
$635K 0.01%
9,552
-172,326
744
$634K 0.01%
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745
$632K 0.01%
62,500
746
$629K 0.01%
+4,201
747
$628K 0.01%
124,939
+24,939
748
$620K 0.01%
106,302
749
$615K 0.01%
10,725
-127,088
750
$608K 0.01%
250,399
28 29
30
31 32