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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
1326
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-11,514
1327
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-10,564
1328
– –
-26,772
1329
– –
-12,116
1330
– –
-159,980
1331
– –
-12,344
1332
– –
-11,589
1333
– –
-17,127
1334
– –
-1,057
1335
– –
-1,427
1336
– –
-12,063
1337
– –
-14,974
1338
– –
-13,395
1339
– –
-1,094
1340
– –
-16,212
1341
– –
-88,174
1342
– –
-421,000
1343
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-49,999
1344
– –
-17,703
1345
– –
-20,000
1346
– –
-769
1347
– –
-275,000
1348
– –
-6,757
1349
– –
-27,536
1350
– –
-665
52 53
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