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
1226
– –
-17,469
1227
– –
-41,631
1228
– –
-250,000
1229
– –
-19,016
1230
– –
-12,608
1231
– –
-250,000
1232
– –
-1,851
1233
– –
-89,100
1234
– –
-300,000
1235
– –
-879
1236
– –
-200,000
1237
– –
-600,000
1238
– –
-250,000
1239
– –
-200,000
1240
– –
-100,000
1241
– –
-500,000
1242
– –
-542
1243
– –
-200,000
1244
– –
-100,000
1245
– –
-150,000
1246
– –
-266,022
1247
– –
-350,000
1248
– –
-150,000
1249
– –
-200,000
1250
– –
-500,000
48 49
50
51 52