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
1501
– –
-87,349
1502
– –
-43,094
1503
– –
-24,993
1504
– –
-2,782
1505
– –
-306,033
1506
– –
-1,177
1507
– –
-18,275
1508
– –
-334,246
1509
– –
0
1510
– –
-12,727
1511
– –
-226,943
1512
– –
-161
1513
– –
-89,942
1514
– –
-24,259
1515
– –
-4,787
1516
– –
0
1517
– –
-1,763
1518
– –
-21,832
1519
– –
-12,631
1520
– –
-20,083
1521
– –
-1,150,000
1522
– –
-13,584
1523
– –
-13,517
1524
– –
-176,589
1525
– –
-25,245
59 60
61
62 63