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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
1426
– –
-500,000
1427
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1428
– –
-225,000
1429
– –
-250,000
1430
– –
-33,452
1431
– –
-3,402
1432
$0 ﹤0.01%
64,160
1433
– –
-200,000
1434
– –
-150,000
1435
– –
-24,051
1436
– –
-15,997
1437
– –
-400,000
1438
– –
-300,000
1439
– –
-10,880
1440
– –
-100,000
1441
– –
-100,000
1442
– –
-150,000
1443
– –
-250,636
1444
– –
-400,000
1445
– –
-100,000
1446
– –
-300,000
1447
– –
-13,246
1448
– –
-667
1449
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-25,129
1450
– –
-300,000
56 57
58
59 60