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
1126
– –
-1,408,103
1127
– –
-45,700
1128
– –
-214,683
1129
– –
-300,000
1130
– –
-25,000
1131
– –
-100,000
1132
– –
-50,000
1133
– –
-100,000
1134
– –
-33,333
1135
– –
-75,000
1136
– –
-12,767
1137
– –
-198,249
1138
– –
-26,649
1139
– –
-397,667
1140
– –
-200,000
1141
– –
-202,939
1142
– –
-100,000
1143
– –
-33,333
1144
– –
-200,000
1145
– –
-66,666
1146
– –
-250,000
1147
– –
-83,333
1148
– –
-798,619
1149
– –
-48,838
1150
– –
-166,418
44 45
46
47 48