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
876
$327K 0.01%
51,211
877
$320K 0.01%
275,450
878
$318K 0.01%
539,588
+152,000
879
$318K 0.01%
3,806
880
$318K 0.01%
+22,247
881
$316K 0.01%
+4,069
882
$310K 0.01%
3,786
+962
883
$305K 0.01%
+656
884
$303K 0.01%
29,961
885
$299K 0.01%
31,832
+7,432
886
$298K 0.01%
+20,438
887
$296K 0.01%
+91,017
888
$291K 0.01%
+1,834
889
$287K 0.01%
2,158
+820
890
$282K ﹤0.01%
+45,004
891
$282K ﹤0.01%
10,000
892
$278K ﹤0.01%
+192
893
$274K ﹤0.01%
+3,130
894
$272K ﹤0.01%
38,871
895
$267K ﹤0.01%
28,625
+448
896
$265K ﹤0.01%
+78,993
897
$263K ﹤0.01%
+7,894
898
$263K ﹤0.01%
53,493
899
$261K ﹤0.01%
21,624
-11,159
900
$260K ﹤0.01%
25,000
34 35
36
37 38