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
– –
-750,000
1202
– –
-700,000
1203
– –
-234,266
1204
– –
-300,000
1205
– –
-10,859
1206
– –
-150,000
1207
– –
-60,000
1208
– –
-2,761
1209
– –
-100,000
1210
– –
-400,000
1211
– –
-375,000
1212
– –
-789
1213
– –
-500,000
1214
– –
-250,000
1215
– –
-225,000
1216
– –
-250,000
1217
– –
-33,452
1218
– –
-3,402
1219
– –
-150,000
1220
– –
-24,051
1221
– –
-15,997
1222
– –
-700,000
1223
– –
-150,000
1224
– –
-34,652
1225
– –
-100,000
47 48
49
50 51