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
851
$373K 0.01%
+2,181
852
$370K 0.01%
9,717
-139,073
853
$363K 0.01%
36,135
854
$363K 0.01%
36,000
855
$362K 0.01%
43,000
856
$360K 0.01%
+47,698
857
$359K 0.01%
112,986
858
$356K 0.01%
14,458
859
$355K 0.01%
7,175
-118,948
860
$354K 0.01%
35,080
861
$351K 0.01%
78,400
862
$348K 0.01%
+14,864
863
$347K 0.01%
2,905
-2,095
864
$345K 0.01%
399,405
+48,737
865
$343K 0.01%
34,332
866
$343K 0.01%
43,177
867
$343K 0.01%
23,145
868
$339K 0.01%
14,755
869
$337K 0.01%
744,147
870
$337K 0.01%
33,333
871
$336K 0.01%
33,333
872
$336K 0.01%
+3,323
873
$335K 0.01%
+8,190
874
$330K 0.01%
+17,760
875
$329K 0.01%
88,185
-359,490
33 34
35
36 37