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
– –
-11,123
1527
– –
-15,838
1528
– –
-2,326
1529
– –
-2,577
1530
– –
-78,528
1531
– –
-116,681
1532
– –
-241,387
1533
– –
-4,579
1534
– –
-19,170
1535
– –
-80,324
1536
– –
-45,475
1537
– –
-14,310
1538
– –
0
1539
– –
-28,430
1540
– –
-615,420
1541
– –
-38,011
1542
– –
-40,000
1543
– –
-7,878
1544
– –
-74,500
1545
– –
-14,013
1546
– –
-12,642
1547
– –
-20,484
1548
– –
-4,467
1549
– –
-7,000
1550
– –
-7,409
59 60 61
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