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
1201
– –
-1,249
1202
– –
-75,000
1203
– –
-45,141
1204
– –
-9,087
1205
– –
-24,740
1206
– –
-2,095
1207
– –
-11,508
1208
– –
-2,671
1209
– –
-9,609
1210
– –
-30,000
1211
– –
-88,174
1212
– –
-421,000
1213
– –
-49,999
1214
– –
-17,703
1215
– –
-20,000
1216
– –
-769
1217
– –
-275,000
1218
– –
-6,757
1219
– –
-27,536
1220
– –
-665
1221
– –
-19,682
1222
– –
-17,410
1223
– –
-14,952
1224
– –
-13,424
1225
– –
-14,438
47 48
49
50 51