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
1526
– –
-23,134
1527
– –
-14,709
1528
– –
-2,357
1529
– –
-14,628
1530
– –
-11,433
1531
– –
-427
1532
– –
-23,316
1533
– –
-40,128
1534
– –
-4,009
1535
– –
-35,227
1536
– –
-112,162
1537
– –
-22,063
1538
– –
-10,759
1539
– –
-25,129
1540
– –
-601
1541
– –
-39,120
1542
– –
-7,031
1543
– –
-2,097
1544
– –
-300,000
1545
– –
-9,103
1546
– –
-2,577
1547
– –
-78,528
1548
– –
-116,681
1549
– –
-241,387
1550
– –
-4,579
59 60 61
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