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
– –
-100,000
1027
– –
-99,125
1028
– –
-50,000
1029
– –
-45,759
1030
– –
-587,139
1031
– –
-221,504
1032
– –
-1,318
1033
– –
-11,007
1034
– –
-800,000
1035
– –
-75,000
1036
– –
-200,000
1037
– –
-500,000
1038
– –
-100,000
1039
– –
-200,000
1040
– –
-500,000
1041
– –
-175,000
1042
– –
-250,000
1043
– –
-150,000
1044
– –
-100,000
1045
– –
-350,000
1046
– –
-500,000
1047
– –
-225,000
1048
– –
-250,000
1049
– –
-1,980,000
1050
– –
-150,000
40 41
42
43 44