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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
1526
– –
-4,579
1527
– –
-19,170
1528
– –
-80,324
1529
– –
-45,475
1530
– –
-14,310
1531
– –
-615,420
1532
– –
-38,011
1533
– –
-40,000
1534
– –
-7,878
1535
– –
-74,500
1536
– –
-1,401
1537
– –
-12,642
1538
– –
-20,484
1539
– –
-4,467
1540
– –
-700
1541
– –
-7,409
1542
– –
-14,102
1543
– –
-65,000
1544
– –
0
1545
– –
0
1546
– –
-25,549
1547
– –
-20,288
1548
– –
-19,613
1549
– –
-27,682
1550
– –
-231
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