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
751
$604K 0.01%
850,813
+529,164
752
$599K 0.01%
6,122
+2,649
753
$599K 0.01%
150,000
754
$592K 0.01%
137,117
+108,860
755
$590K 0.01%
30,219
756
$589K 0.01%
+16,164
757
$585K 0.01%
13,337
-7,406
758
$583K 0.01%
+36,517
759
$582K 0.01%
2,842
+559
760
$562K 0.01%
+27,024
761
$559K 0.01%
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762
$559K 0.01%
+50,703
763
$558K 0.01%
8,500
764
$556K 0.01%
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765
$547K 0.01%
+26,796
766
$538K 0.01%
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767
$537K 0.01%
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768
$533K 0.01%
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769
$532K 0.01%
951,705
+250,000
770
$530K 0.01%
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771
$524K 0.01%
1,805,375
+32,400
772
$519K 0.01%
+50,000
773
$519K 0.01%
+50,000
774
$519K 0.01%
+50,000
775
$517K 0.01%
14,177
+5,317
29 30
31
32 33