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
151
$7.05M 0.12%
+297,657
152
$7.05M 0.12%
+700,000
153
$7.05M 0.12%
700,000
154
$7.05M 0.12%
+9,766
155
$6.96M 0.12%
457,310
-15,000
156
$6.92M 0.12%
+2,262,539
157
$6.91M 0.12%
+9,748
158
$6.84M 0.12%
678,645
159
$6.8M 0.12%
+300,000
160
$6.73M 0.12%
195,600
+38,600
161
$6.67M 0.12%
+25,050
162
$6.66M 0.12%
3,298,336
+314,021
163
$6.66M 0.12%
650,000
164
$6.65M 0.12%
+500,000
165
$6.57M 0.11%
43,753
-50,941
166
$6.47M 0.11%
+158,553
167
$6.37M 0.11%
+54,703
168
$6.37M 0.11%
+50,178
169
$6.3M 0.11%
+46,978
170
$6.27M 0.11%
2,548,900
+274,328
171
$6.22M 0.11%
+600,000
172
$6.18M 0.11%
74,901
173
$6.15M 0.11%
+97,712
174
$6.1M 0.11%
+600,000
175
$6.1M 0.11%
1,242,355
5 6
7
8 9