LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$38.3M
2
+$34.3M
3
+$30.4M
4
XOM icon
Exxon Mobil
XOM
+$29.8M
5
TEAM icon
Atlassian
TEAM
+$29.6M

Top Sells

1
+$54.3M
2
+$33.3M
3
+$32M
4
TSM icon
TSMC
TSM
+$29.2M
5
TWTR
Twitter, Inc.
TWTR
+$29M

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
1026
– –
-17,406
1027
– –
-300,000
1028
– –
-2,056
1029
– –
-125,000
1030
– –
-100,000
1031
– –
-257,380
1032
– –
-760,666
1033
– –
-219,171
1034
– –
-16,666
1035
– –
-96,538
1036
– –
-568,376
1037
– –
-31,250
1038
– –
-894,512
1039
– –
-250,000
1040
– –
-70,000
1041
– –
-40,000
1042
– –
-50,000
1043
– –
-1,590,342
1044
– –
-792,222
1045
– –
-1,408,103
1046
– –
-75,000
1047
– –
-12,767
1048
– –
-75,000
1049
– –
-100,000
1050
– –
-25,000
40 41
42
43 44