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
976
$100K ﹤0.01%
10,000
977
$100K ﹤0.01%
1,000,000
978
$97.9K ﹤0.01%
+150,000
979
$96.5K ﹤0.01%
100,000
980
$95.5K ﹤0.01%
15,207
981
$89.7K ﹤0.01%
19,288
-148,117
982
$86.3K ﹤0.01%
69,600
983
$78.7K ﹤0.01%
157,934
984
$75.2K ﹤0.01%
134,259
985
$71.2K ﹤0.01%
160,739
986
$67.7K ﹤0.01%
14,273
987
$63.7K ﹤0.01%
5,136
-49,064
988
$61.2K ﹤0.01%
3,000
-147
989
$59.5K ﹤0.01%
+350,000
990
$56.9K ﹤0.01%
150,000
991
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+324,118
992
$49.6K ﹤0.01%
620,000
993
$48.8K ﹤0.01%
+375,000
994
$41.9K ﹤0.01%
62,588
995
$41K ﹤0.01%
141,374
996
$33.2K ﹤0.01%
2,304
997
$30.4K ﹤0.01%
875
998
$29.4K ﹤0.01%
+31,250
999
$29K ﹤0.01%
+250,000
1000
$29K ﹤0.01%
74,300
38 39
40
41 42