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
1401
– –
-65,000
1402
– –
0
1403
– –
0
1404
– –
-25,549
1405
– –
-20,288
1406
– –
-19,613
1407
– –
-27,682
1408
– –
-231
1409
– –
-27,176
1410
– –
-44,733
1411
– –
-2,897
1412
– –
-396,347
1413
– –
-47
1414
– –
-250,000
1415
– –
-3,041
1416
– –
-825
1417
– –
-1,240
1418
– –
-48,235
1419
– –
-7
1420
– –
-10,211
1421
– –
-45,246
1422
– –
-29,001
1423
– –
-775,000
1424
– –
-3,602
1425
– –
-82,284
55 56
57
58 59