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
901
$259K ﹤0.01%
3,811
-111,603
902
$259K ﹤0.01%
+22,986
903
$255K ﹤0.01%
+25,000
904
$255K ﹤0.01%
+25,000
905
$254K ﹤0.01%
40,504
+10,144
906
$253K ﹤0.01%
25,000
907
$252K ﹤0.01%
+16,880
908
$252K ﹤0.01%
25,000
909
$230K ﹤0.01%
+18,113
910
$230K ﹤0.01%
+29,224
911
$228K ﹤0.01%
22,650
912
$228K ﹤0.01%
+11,320
913
$226K ﹤0.01%
22,360
914
$226K ﹤0.01%
490,220
915
$223K ﹤0.01%
+13,440
916
$221K ﹤0.01%
245,032
917
$218K ﹤0.01%
351,000
918
$217K ﹤0.01%
4,917
-4,084
919
$215K ﹤0.01%
+3,714
920
$215K ﹤0.01%
17,872
+4,565
921
$214K ﹤0.01%
+16,792
922
$212K ﹤0.01%
+822
923
$209K ﹤0.01%
+19,880
924
$208K ﹤0.01%
+19,512
925
$205K ﹤0.01%
+5,394
35 36
37
38 39