We are live on ! Find out more
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
1476
– –
-43,094
1477
– –
-24,993
1478
– –
-2,782
1479
– –
-306,033
1480
– –
-1,177
1481
– –
-18,275
1482
– –
-334,246
1483
– –
0
1484
– –
-12,727
1485
– –
-226,943
1486
– –
-161
1487
– –
-89,942
1488
– –
-24,259
1489
– –
-4,787
1490
– –
0
1491
– –
-1,763
1492
– –
-17,805
1493
– –
-21,832
1494
– –
-12,631
1495
– –
-20,083
1496
– –
-1,150,000
1497
– –
-13,584
1498
– –
-13,517
1499
– –
-176,589
1500
– –
-25,245
58 59
60
61 62