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
126
$8.75M 0.15%
+372,927
127
$8.75M 0.15%
2,750,012
+612,553
128
$8.74M 0.15%
866,666
129
$8.37M 0.15%
828,686
130
$8.36M 0.15%
580,000
+70,000
131
$8.24M 0.14%
3,232,833
+941,808
132
$8.2M 0.14%
+800,000
133
$8.03M 0.14%
2,548,125
+46,000
134
$8.02M 0.14%
109,393
+2,684
135
$7.9M 0.14%
50,000
-13,500
136
$7.83M 0.14%
775,935
137
$7.82M 0.14%
1,071,890
-115,462
138
$7.71M 0.13%
+750,000
139
$7.58M 0.13%
750,000
140
$7.57M 0.13%
1,858,980
+355,971
141
$7.53M 0.13%
34,843
-9,166
142
$7.48M 0.13%
745,847
143
$7.39M 0.13%
779,223
-118,400
144
$7.36M 0.13%
735,000
145
$7.31M 0.13%
+371,599
146
$7.25M 0.13%
+700,000
147
$7.23M 0.13%
+792,222
148
$7.2M 0.13%
2,010,487
+103,062
149
$7.16M 0.13%
127,564
+56,214
150
$7.06M 0.12%
80,007
+4,043
4 5
6
7 8