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
1
$130M 2.49%
1,747,884
-403,316
2
$60M 1.14%
1,317,260
+355,934
3
$59.2M 1.13%
400,567
-48,037
4
$53.8M 1.03%
611,213
+228,550
5
$47.9M 0.92%
1,659,948
+436,069
6
$47.9M 0.91%
10,314,096
+8,300,000
7
$45.7M 0.87%
597,342
+361,211
8
$45.6M 0.87%
268,884
+139,184
9
$44.9M 0.86%
366,001
+19,707
10
$42.5M 0.81%
1,500,000
+300,000
11
$41.6M 0.79%
1,443,550
+217,000
12
$38.8M 0.74%
81,692
+74,692
13
$37.4M 0.71%
3,570,555
+766,708
14
$35.4M 0.68%
629,990
+330,012
15
$35.1M 0.67%
298,991
+229,444
16
$33.6M 0.64%
304,719
+278,138
17
$32.9M 0.63%
1,199,992
-195,000
18
$32.6M 0.62%
195,000
+125,000
19
$32.4M 0.62%
3,744,076
20
$31.4M 0.6%
498,396
+368,585
21
$30.7M 0.59%
226,651
-150,676
22
$30.6M 0.58%
91,436
+47,781
23
$29.9M 0.57%
3,747,237
+300,000
24
$29.4M 0.56%
354,349
-395,060
25
$29M 0.55%
2,900,000
1
2 3 4 5