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
1101
– –
-198,249
1102
– –
-26,649
1103
– –
-397,667
1104
– –
-200,000
1105
– –
-202,939
1106
– –
-100,000
1107
– –
-33,333
1108
– –
-200,000
1109
– –
-66,666
1110
– –
-250,000
1111
– –
-83,333
1112
– –
-798,619
1113
– –
-48,838
1114
– –
-166,418
1115
– –
-25,000
1116
– –
-382,926
1117
– –
-10,000
1118
– –
-50,000
1119
– –
-100,000
1120
– –
-250,000
1121
– –
-82,933
1122
– –
-20,000
1123
– –
-50,000
1124
– –
-75,000
1125
– –
-50,000
43 44
45
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