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
1526
– –
-665
1527
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-19,682
1528
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-17,410
1529
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-14,952
1530
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-13,424
1531
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-102,966
1532
– –
0
1533
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-90,129
1534
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-48,345
1535
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-63,809
1536
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-25
1537
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-1,314
1538
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-1,689
1539
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-14,438
1540
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-1,131
1541
– –
-43,543
1542
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-5,124
1543
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-33,068
1544
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-7,884
1545
– –
-163,525
1546
– –
-28,500
1547
– –
-17,739
1548
– –
-68,658
1549
– –
-80,000
1550
– –
-15,789
59 60 61
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