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
– –
-7,884
1402
– –
-163,525
1403
– –
-28,500
1404
– –
-17,739
1405
– –
-68,658
1406
– –
-80,000
1407
– –
-15,789
1408
– –
-12,778
1409
– –
-10,572
1410
– –
-292
1411
– –
-1,504
1412
– –
-831
1413
– –
-60,570
1414
– –
-17,165
1415
– –
-56,129
1416
– –
-16,717
1417
– –
-1,000,000
1418
– –
-1,470,000
1419
– –
-7,900
1420
– –
-250,000
1421
– –
-100,000
1422
– –
-12,931
1423
– –
-250,000
1424
– –
-750,000
1425
– –
-450,000
55 56
57
58 59