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
176
$6.08M 0.11%
79,992
+1,905
177
$6.05M 0.11%
600,000
178
$6.03M 0.11%
+154,311
179
$6.03M 0.11%
8,333
180
$6.01M 0.11%
595,400
181
$5.98M 0.1%
91,951
-18,049
182
$5.94M 0.1%
+345,505
183
$5.89M 0.1%
56,925
+2,040
184
$5.79M 0.1%
105,958
+21,861
185
$5.75M 0.1%
571,071
+431,371
186
$5.73M 0.1%
+775,756
187
$5.7M 0.1%
+87,720
188
$5.7M 0.1%
1,027,313
-993,292
189
$5.6M 0.1%
+550,000
190
$5.58M 0.1%
+346,626
191
$5.56M 0.1%
1,059,854
192
$5.52M 0.1%
1,234,015
193
$5.47M 0.1%
25,245
+3,969
194
$5.4M 0.09%
+50,000
195
$5.4M 0.09%
525,000
196
$5.33M 0.09%
+382,142
197
$5.33M 0.09%
538,591
198
$5.31M 0.09%
+309,039
199
$5.27M 0.09%
19,894
-25,106
200
$5.22M 0.09%
+120,856
6 7
8
9 10