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
1101
– –
-150,000
1102
– –
-50,000
1103
– –
-155,521
1104
– –
-300,000
1105
– –
-99,389
1106
– –
-100,000
1107
– –
-300,000
1108
– –
-214,025
1109
– –
-41,666
1110
– –
-100,000
1111
– –
-712,758
1112
– –
-83,333
1113
– –
-600,000
1114
– –
-400,000
1115
– –
-200,000
1116
– –
-100,000
1117
– –
-24,000
1118
– –
-662,468
1119
– –
-350,000
1120
– –
-481,067
1121
– –
-41,604
1122
– –
-116,666
1123
– –
-50,000
1124
– –
-191,462
1125
– –
-200,000
43 44
45
46 47