LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
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
1
$130M 2.27%
1,747,884
-403,316
2
$60M 1.05%
1,317,260
+355,934
3
$59.2M 1.03%
400,567
-48,037
4
$53.8M 0.94%
611,213
+228,550
5
$47.9M 0.84%
1,659,948
+436,069
6
$47.9M 0.84%
10,314,096
+8,300,000
7
$45.7M 0.8%
597,342
+361,211
8
$45.6M 0.8%
268,884
+139,184
9
$44.9M 0.78%
366,001
+19,707
10
$42.5M 0.74%
1,500,000
+300,000
11
$41.6M 0.73%
1,443,550
+217,000
12
$38.8M 0.68%
81,692
+74,692
13
$37.4M 0.65%
3,570,555
+766,708
14
$35.4M 0.62%
629,990
+330,012
15
$35.1M 0.61%
298,991
+229,444
16
$33.6M 0.59%
304,719
+278,138
17
$32.9M 0.57%
1,199,992
-195,000
18
$32.6M 0.57%
195,000
+125,000
19
$32.4M 0.57%
3,744,076
20
$31.4M 0.55%
498,396
+368,585
21
$30.7M 0.54%
226,651
-150,676
22
$30.6M 0.53%
91,436
+47,781
23
$29.9M 0.52%
3,747,237
+300,000
24
$29.4M 0.51%
354,349
-395,060
25
$29M 0.51%
2,900,000
1
2 3 4 5