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
101
$10.2M 0.19%
+1,000,000
102
$10.1M 0.19%
180,170
+125,180
103
$10M 0.19%
990,000
104
$10M 0.19%
+990,000
105
$10M 0.19%
6,328,206
+4,214,047
106
$9.86M 0.19%
+975,000
107
$9.75M 0.19%
635,366
+10,000
108
$9.67M 0.18%
361,288
-201,622
109
$9.65M 0.18%
151,283
110
$9.64M 0.18%
1,267,109
111
$9.62M 0.18%
+253,211
112
$9.48M 0.18%
284,873
-122,199
113
$9.26M 0.18%
+76,937
114
$9.26M 0.18%
91,564
115
$9.25M 0.18%
+75,849
116
$9.21M 0.18%
2,701,492
117
$9.2M 0.18%
+629,400
118
$9.1M 0.17%
+900,000
119
$9.06M 0.17%
+76,755
120
$8.98M 0.17%
898,261
121
$8.9M 0.17%
+120,000
122
$8.89M 0.17%
+81,488
123
$8.83M 0.17%
+600,000
124
$8.77M 0.17%
+514,423
125
$8.75M 0.17%
175,053
+49,042
3 4
5
6 7