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
1301
– –
-41,631
1302
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-250,000
1303
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-19,016
1304
– –
-12,608
1305
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-250,000
1306
– –
-1,851
1307
– –
-89,100
1308
– –
-200,000
1309
– –
-1,502
1310
– –
-16,549
1311
– –
-267,964
1312
– –
-500,000
1313
– –
-200,000
1314
– –
-100,000
1315
– –
-200,000
1316
– –
-50,000
1317
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-100,000
1318
– –
-77,541
1319
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-17,406
1320
– –
-300,000
1321
– –
-2,056
1322
– –
-125,000
1323
– –
-100,000
1324
– –
-257,380
1325
– –
-760,666
51 52
53
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