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
1126
– –
-250,000
1127
– –
-400,000
1128
– –
-775,000
1129
– –
-400,000
1130
– –
-107,342
1131
– –
-300,000
1132
– –
-559,135
1133
– –
-143,103
1134
– –
-150,000
1135
– –
-50,000
1136
– –
-155,521
1137
– –
-300,000
1138
– –
-99,389
1139
– –
-100,000
1140
– –
-300,000
1141
– –
-214,025
1142
– –
-41,666
1143
– –
-100,000
1144
– –
-712,758
1145
– –
-83,333
1146
– –
-600,000
1147
– –
-400,000
1148
– –
-200,000
1149
– –
-100,000
1150
– –
-24,000
44 45
46
47 48