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
1001
$28K ﹤0.01%
+400,000
1002
$26K ﹤0.01%
+325,000
1003
$25.9K ﹤0.01%
+225,000
1004
$25.5K ﹤0.01%
30,000
1005
$24K ﹤0.01%
+400,000
1006
$23.6K ﹤0.01%
200,000
1007
$21.6K ﹤0.01%
1,414
+267
1008
$19.6K ﹤0.01%
+150,000
1009
$10K ﹤0.01%
+100,000
1010
$9.75K ﹤0.01%
75,000
1011
$8.92K ﹤0.01%
30,764
-953,671
1012
$8.02K ﹤0.01%
+200,000
1013
$6.85K ﹤0.01%
2,000
-48,000
1014
$6.17K ﹤0.01%
50,000
1015
$3.21K ﹤0.01%
500
-1,073
1016
$2.02K ﹤0.01%
25,000
1017
$875 ﹤0.01%
29,166
1018
$225 ﹤0.01%
12,300
1019
$155 ﹤0.01%
21
-212,479
1020
– –
-800,000
1021
– –
-75,000
1022
– –
-200,000
1023
– –
-500,000
1024
– –
-100,000
1025
– –
-200,000
39 40
41
42 43