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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
1501
– –
-23,134
1502
– –
-14,709
1503
– –
-2,357
1504
– –
-488
1505
– –
-11,433
1506
– –
-427
1507
– –
-23,316
1508
– –
-40,128
1509
– –
-4,009
1510
– –
-35,227
1511
– –
-112,162
1512
– –
-22,063
1513
– –
-10,759
1514
– –
-601
1515
– –
-39,120
1516
– –
-7,031
1517
– –
-2,097
1518
– –
-15,000
1519
– –
-9,103
1520
– –
-15,838
1521
– –
-2,326
1522
– –
-2,577
1523
– –
-78,528
1524
– –
-116,681
1525
– –
-241,387
59 60
61
62 63