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
1151
– –
-30,386
1152
– –
-25,000
1153
– –
-382,926
1154
– –
-10,000
1155
– –
-50,000
1156
– –
-100,000
1157
– –
-250,000
1158
– –
-82,933
1159
– –
-20,000
1160
– –
-50,000
1161
– –
-75,000
1162
– –
-50,000
1163
– –
-250,000
1164
– –
-400,000
1165
– –
-775,000
1166
– –
-107,342
1167
– –
-300,000
1168
– –
-559,135
1169
– –
-143,103
1170
– –
-150,000
1171
– –
-50,000
1172
– –
-155,521
1173
– –
-481,067
1174
– –
-41,604
1175
– –
-116,666
45 46
47
48 49