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
826
$438K 0.01%
+4,645
827
$436K 0.01%
7,096
-43,576
828
$436K 0.01%
6,389
-93,626
829
$432K 0.01%
+2,572
830
$430K 0.01%
+52,580
831
$422K 0.01%
128,399
-1,666
832
$422K 0.01%
+21,832
833
$419K 0.01%
41,666
834
$410K 0.01%
+42,000
835
$409K 0.01%
19,320
836
$408K 0.01%
+19,753
837
$404K 0.01%
1,532,805
838
$401K 0.01%
40,000
839
$401K 0.01%
+6,531
840
$400K 0.01%
+50,000
841
$394K 0.01%
2,188,392
842
$391K 0.01%
34,333
843
$389K 0.01%
+37,500
844
$388K 0.01%
37,500
845
$381K 0.01%
+2,701
846
$379K 0.01%
37,500
847
$379K 0.01%
37,500
848
$379K 0.01%
37,500
849
$377K 0.01%
648,285
+214,464
850
$374K 0.01%
37,500
32 33
34
35 36