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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
1351
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-19,682
1352
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1353
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-14,952
1354
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1355
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1356
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0
1357
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-90,129
1358
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-48,345
1359
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-63,809
1360
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-25
1361
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-1,689
1362
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1363
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-1,131
1364
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1365
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-33,068
1366
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-7,884
1367
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-163,525
1368
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1369
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-17,739
1370
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-68,658
1371
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-80,000
1372
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-15,789
1373
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1374
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-10,572
1375
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-292
53 54
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