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
1276
– –
-10,859
1277
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-150,000
1278
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-60,000
1279
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-2,761
1280
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-100,000
1281
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-400,000
1282
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-375,000
1283
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-789
1284
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-500,000
1285
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-250,000
1286
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-225,000
1287
– –
-250,000
1288
– –
-33,452
1289
– –
-3,402
1290
$0 ﹤0.01%
64,160
1291
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-200,000
1292
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-150,000
1293
– –
-24,051
1294
– –
-15,997
1295
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-700,000
1296
– –
-550,000
1297
– –
-150,000
1298
– –
-34,652
1299
– –
-100,000
1300
– –
-17,469
50 51
52
53 54