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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
1451
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-6,351
1452
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-61,935
1453
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-3,283
1454
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-10,092
1455
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-17,487
1456
– –
-759,706
1457
– –
-3,099
1458
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-58,953
1459
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-64,849
1460
– –
-20,000
1461
– –
-12,654
1462
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0
1463
– –
-4,107
1464
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-14,139
1465
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-300,000
1466
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0
1467
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-114,766
1468
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1469
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-2,848
1470
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-11,121
1471
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-1,168
1472
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-72,308
1473
– –
-32,811
1474
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-45,956
1475
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-87,349
57 58
59
60 61