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
951
$144K ﹤0.01%
24,690
-46,475
952
$143K ﹤0.01%
+18,654
953
$140K ﹤0.01%
60,000
+6,060
954
$138K ﹤0.01%
28,595
-4,957
955
$134K ﹤0.01%
+45,463
956
$131K ﹤0.01%
10,558
957
$127K ﹤0.01%
+12,500
958
$126K ﹤0.01%
12,500
959
$126K ﹤0.01%
12,500
960
$125K ﹤0.01%
23,528
+13,270
961
$123K ﹤0.01%
100,000
962
$122K ﹤0.01%
+14,768
963
$120K ﹤0.01%
300,000
964
$118K ﹤0.01%
10,000
965
$115K ﹤0.01%
16,104
-13,700
966
$114K ﹤0.01%
70,000
967
$114K ﹤0.01%
373,720
968
$107K ﹤0.01%
+36,900
969
$106K ﹤0.01%
157,678
970
$106K ﹤0.01%
20,000
971
$106K ﹤0.01%
42,133
-413,880
972
$106K ﹤0.01%
50,000
973
$104K ﹤0.01%
13,700
+1,071
974
$102K ﹤0.01%
+10,240
975
– –
0
37 38
39
40 41