LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
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
+$38.5M
2
+$35.4M
3
+$30.7M
4
ADBE icon
Adobe
ADBE
+$28.4M
5
ATVI
Activision Blizzard
ATVI
+$27.7M

Top Sells

1
+$50.7M
2
+$49.6M
3
+$33.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.8M
5
TSM icon
TSMC
TSM
+$30M

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
1351
– –
-1,249
1352
– –
-75,000
1353
– –
-45,141
1354
– –
-9,087
1355
– –
-24,740
1356
– –
-2,095
1357
– –
-11,508
1358
– –
-2,671
1359
– –
-9,609
1360
– –
-30,000
1361
– –
-88,174
1362
– –
-421,000
1363
– –
-49,999
1364
– –
-17,703
1365
– –
-20,000
1366
– –
-769
1367
– –
-275,000
1368
– –
-6,757
1369
– –
-27,536
1370
– –
-665
1371
– –
-19,682
1372
– –
-17,410
1373
– –
-14,952
1374
– –
-13,424
1375
– –
-102,966
53 54
55
56 57