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
1501
– –
-13,517
1502
– –
-176,589
1503
– –
-8,856
1504
– –
-25,245
1505
– –
-23,134
1506
– –
-14,709
1507
– –
-2,357
1508
– –
-14,628
1509
– –
-11,433
1510
– –
-427
1511
– –
-23,316
1512
– –
-13,246
1513
– –
-40,128
1514
– –
-4,009
1515
– –
-35,227
1516
– –
-22,063
1517
– –
-10,759
1518
– –
-25,129
1519
– –
-601
1520
– –
-39,120
1521
– –
-7,031
1522
– –
-2,097
1523
– –
-300,000
1524
– –
-9,103
1525
– –
-54,587
59 60
61
62 63