LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$38.3M
2
+$34.3M
3
+$30.4M
4
XOM icon
Exxon Mobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

1
+$54.3M
2
+$33.3M
3
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

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
801
$506K 0.01%
50,000
802
$505K 0.01%
50,000
803
$505K 0.01%
50,000
804
$505K 0.01%
50,000
805
$505K 0.01%
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806
$504K 0.01%
350,000
807
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50,000
808
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+50,000
809
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50,000
810
$502K 0.01%
50,000
811
$502K 0.01%
50,000
812
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50,000
813
$500K 0.01%
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300,000
815
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816
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817
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9,102
-1,622
818
$474K 0.01%
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819
$472K 0.01%
3,368
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820
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13,192
-10,816
821
$457K 0.01%
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822
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823
$444K 0.01%
2,280,004
824
$443K 0.01%
+12,663
825
$443K 0.01%
14,844
-7,532
31 32
33
34 35