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
– –
-102,966
1502
– –
0
1503
– –
-90,129
1504
– –
-48,345
1505
– –
-63,809
1506
– –
-25
1507
– –
-1,689
1508
– –
-14,133
1509
– –
-119,845
1510
– –
-620,000
1511
– –
-200,000
1512
– –
-83,462
1513
– –
-723
1514
– –
-1,950,000
1515
– –
-250,000
1516
– –
-325,000
1517
– –
-20,335
1518
– –
-734
1519
– –
-17,565
1520
– –
-11,924
1521
– –
-124
1522
– –
-2,305
1523
– –
-500,000
1524
– –
-511
1525
– –
-300,000
59 60
61
62 63