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
1401
– –
-18,282
1402
– –
-15,449
1403
– –
-60,570
1404
– –
-17,165
1405
– –
-56,129
1406
– –
-16,717
1407
– –
-1,000,000
1408
– –
-1,470,000
1409
– –
-7,900
1410
– –
-250,000
1411
– –
-100,000
1412
– –
-12,931
1413
– –
-250,000
1414
– –
-16,549
1415
– –
-400,000
1416
– –
-750,000
1417
– –
-267,964
1418
– –
-500,000
1419
– –
-450,000
1420
– –
-300,000
1421
– –
-200,000
1422
– –
-400,000
1423
– –
-250,000
1424
– –
-900,000
1425
– –
-600,000
55 56
57
58 59