LP
LMR Partners Portfolio holdings
AUM
$10.4B
1-Year Est. Return
56.34%
This Fund
S&P 500
1 Year Est. Return
+56.34%
AUM
$5.24B
AUM Growth
+$446M
(+9.3%)
Holding
1,629
Top Buys
| 1 | +$38.3M | |
| 2 | +$34.3M | |
| 3 | +$30.4M | |
| 4 |
Exxon Mobil
XOM
|
+$29.8M |
| 5 |
Atlassian
TEAM
|
+$29.6M |
Top Sells
| 1 | +$54.3M | |
| 2 | +$33.3M | |
| 3 | +$32M | |
| 4 |
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% |