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
– –
-200,000
1127
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-75,000
1128
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-150,000
1129
– –
-131,613
1130
– –
-121,615
1131
– –
-275,000
1132
– –
-100,000
1133
– –
-100,000
1134
– –
-99,125
1135
– –
-50,000
1136
– –
-45,759
1137
– –
-587,139
1138
– –
-221,504
1139
– –
-1,318
1140
– –
-11,007
1141
– –
-800,000
1142
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-75,000
1143
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-200,000
1144
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-500,000
1145
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-100,000
1146
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-200,000
1147
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-500,000
1148
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-175,000
1149
– –
-250,000
1150
– –
-150,000
44 45
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