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
1051
– –
-125,000
1052
– –
-50,000
1053
– –
-100,517
1054
– –
-219,171
1055
– –
-16,666
1056
– –
-96,538
1057
– –
-50,000
1058
– –
-21,047
1059
– –
-84,190
1060
– –
-464,006
1061
– –
-100,000
1062
– –
-300,000
1063
– –
-92,801
1064
– –
-10,000
1065
– –
-50,000
1066
– –
-100,000
1067
– –
-50,000
1068
– –
-50,000
1069
– –
-166,066
1070
– –
-10,000
1071
– –
-200,000
1072
– –
-25,000
1073
– –
-568,376
1074
– –
-31,250
1075
– –
-894,512
41 42
43
44 45