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
1326
– –
-825
1327
– –
-1,240
1328
– –
-48,235
1329
– –
-7
1330
– –
-10,211
1331
– –
-45,246
1332
– –
-29,001
1333
– –
-775,000
1334
– –
-3,602
1335
– –
-82,284
1336
– –
-12,514
1337
– –
0
1338
– –
-2,144
1339
– –
-628
1340
– –
-37,077
1341
– –
-15,246
1342
– –
-22,370
1343
– –
-13,736
1344
– –
-14,400
1345
– –
-11,277
1346
– –
-124,170
1347
– –
-365,847
1348
– –
-12,084
1349
– –
-661
1350
– –
-10,564
52 53
54
55 56