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
76
$14M 0.24%
199,160
+167,967
77
$13.9M 0.24%
+500,000
78
$13.7M 0.24%
59,425
+57,799
79
$13.5M 0.24%
700,000
+200,000
80
$13.4M 0.23%
195,609
+80,553
81
$13.1M 0.23%
80,005
+19,253
82
$13M 0.23%
300,447
-335,534
83
$12.7M 0.22%
413,115
-86,885
84
$12.4M 0.22%
+432,636
85
$12.1M 0.21%
1,200,000
86
$12.1M 0.21%
399,519
+69,599
87
$12.1M 0.21%
154,927
88
$12M 0.21%
2,749,425
+573,148
89
$12M 0.21%
1,188,000
90
$11.4M 0.2%
30,000
91
$11.2M 0.2%
1,117,225
92
$11.1M 0.19%
98,183
+23,683
93
$11M 0.19%
660,729
+573,787
94
$10.7M 0.19%
700,000
+503,475
95
$10.6M 0.18%
367,326
+149,854
96
$10.5M 0.18%
+300,000
97
$10.4M 0.18%
1,041,281
98
$10.4M 0.18%
2,529,778
+395,169
99
$10.4M 0.18%
+2,276,816
100
$10.3M 0.18%
+100,000
2 3
4
5 6