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
126
$8.75M 0.17%
+372,927
127
$8.75M 0.17%
2,750,012
+612,553
128
$8.74M 0.17%
866,666
129
$8.37M 0.16%
828,686
130
$8.36M 0.16%
580,000
+70,000
131
$8.24M 0.16%
3,232,833
+941,808
132
$8.2M 0.16%
+800,000
133
$8.03M 0.15%
2,548,125
+46,000
134
$8.02M 0.15%
109,393
+2,684
135
$7.9M 0.15%
50,000
-13,500
136
$7.83M 0.15%
775,935
137
$7.82M 0.15%
1,071,890
-115,462
138
$7.71M 0.15%
+750,000
139
$7.58M 0.14%
750,000
140
$7.57M 0.14%
1,858,980
+355,971
141
$7.53M 0.14%
34,843
-9,166
142
$7.48M 0.14%
745,847
143
$7.39M 0.14%
779,223
-118,400
144
$7.36M 0.14%
735,000
145
$7.31M 0.14%
+371,599
146
$7.25M 0.14%
+700,000
147
$7.23M 0.14%
+792,222
148
$7.2M 0.14%
2,010,487
+103,062
149
$7.16M 0.14%
127,564
+56,214
150
$7.06M 0.13%
80,007
+4,043
4 5
6
7 8