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
101
$10.2M 0.18%
+1,000,000
102
$10.1M 0.18%
180,170
+125,180
103
$10M 0.18%
990,000
104
$10M 0.17%
+990,000
105
$10M 0.17%
6,328,206
+4,214,047
106
$9.86M 0.17%
+975,000
107
$9.75M 0.17%
635,366
+10,000
108
$9.67M 0.17%
361,288
-201,622
109
$9.65M 0.17%
151,283
110
$9.64M 0.17%
1,267,109
111
$9.62M 0.17%
+253,211
112
$9.48M 0.17%
284,873
-122,199
113
$9.26M 0.16%
+76,937
114
$9.26M 0.16%
91,564
115
$9.25M 0.16%
+75,849
116
$9.21M 0.16%
2,701,492
117
$9.2M 0.16%
+629,400
118
$9.1M 0.16%
+900,000
119
$9.06M 0.16%
+76,755
120
$8.98M 0.16%
898,261
121
$8.9M 0.16%
+120,000
122
$8.89M 0.16%
+81,488
123
$8.83M 0.15%
+600,000
124
$8.77M 0.15%
+514,423
125
$8.75M 0.15%
175,053
+49,042
3 4
5
6 7