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
201
$5.22M 0.1%
+501,805
202
$5.22M 0.1%
495,000
203
$5.16M 0.1%
+110,503
204
$5.16M 0.1%
+500,000
205
$5.15M 0.1%
+500,000
206
$5.15M 0.1%
+500,000
207
$5.13M 0.1%
+500,000
208
$5.13M 0.1%
+500,000
209
$5.11M 0.1%
+500,000
210
$5.11M 0.1%
2,269,653
+819,667
211
$5.11M 0.1%
+500,000
212
$5.11M 0.1%
500,000
213
$5.09M 0.1%
+500,000
214
$5.06M 0.1%
504,925
215
$5.06M 0.1%
+500,000
216
$5.06M 0.1%
+500,000
217
$5.05M 0.1%
500,000
218
$5M 0.1%
487,500
219
$4.76M 0.09%
546,707
-134,516
220
$4.68M 0.09%
467,659
+373,541
221
$4.64M 0.09%
2,187,360
222
$4.63M 0.09%
+122,782
223
$4.62M 0.09%
+450,000
224
$4.56M 0.09%
2,475,719
225
$4.55M 0.09%
+450,000
7 8
9
10 11