LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$38.5M
2
+$35.4M
3
+$30.7M
4
ADBE icon
Adobe
ADBE
+$28.4M
5
ATVI
Activision Blizzard
ATVI
+$27.7M

Top Sells

1
+$50.7M
2
+$49.6M
3
+$33.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.8M
5
TSM icon
TSMC
TSM
+$30M

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
– –
-60,000
1202
– –
-2,761
1203
– –
-100,000
1204
– –
-400,000
1205
– –
-375,000
1206
– –
-789
1207
– –
-500,000
1208
– –
-250,000
1209
– –
-225,000
1210
– –
-250,000
1211
– –
-33,452
1212
– –
-3,402
1213
$0 ﹤0.01%
64,160
1214
– –
-200,000
1215
– –
-150,000
1216
– –
-24,051
1217
– –
-15,997
1218
– –
-700,000
1219
– –
-400,000
1220
– –
-300,000
1221
– –
-1,133,723
1222
– –
-550,000
1223
– –
-150,000
1224
– –
-34,652
1225
– –
-100,000
47 48
49
50 51