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
926
$203K ﹤0.01%
+4,675
927
$202K ﹤0.01%
20,000
928
$202K ﹤0.01%
20,000
929
$199K ﹤0.01%
+22,500
930
$196K ﹤0.01%
250,000
931
$191K ﹤0.01%
34,840
932
$190K ﹤0.01%
16,236
+4,555
933
$189K ﹤0.01%
28,012
+6,371
934
$189K ﹤0.01%
18,750
935
$189K ﹤0.01%
+16,852
936
$183K ﹤0.01%
24,282
-12,604
937
$182K ﹤0.01%
26,204
+8,893
938
$181K ﹤0.01%
25,000
+8,325
939
$181K ﹤0.01%
200,600
940
$177K ﹤0.01%
15,233
-6,669
941
$170K ﹤0.01%
+18,799
942
$168K ﹤0.01%
16,666
943
$165K ﹤0.01%
214,284
944
$162K ﹤0.01%
+10,976
945
$153K ﹤0.01%
+14,255
946
$153K ﹤0.01%
+12,496
947
$152K ﹤0.01%
38,495
948
$151K ﹤0.01%
15,000
949
$150K ﹤0.01%
15,000
950
$147K ﹤0.01%
20,500
36 37
38
39 40