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
$307M
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$42.1M
2
+$41.4M
3
+$27.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
5
BABA icon
Alibaba
BABA
+$25.9M

Sector Composition

1 Communication Services 19.92%
2 Financials 15.15%
3 Technology 12.72%
4 Consumer Discretionary 12.03%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-121,536
352
– –
-24,895
353
– –
-20,651
354
– –
-245,561
355
– –
-828,735
356
– –
-13,046
357
– –
-26,160
358
– –
-57,394
359
– –
-153,784
360
– –
-11,472
361
– –
-5,276
362
– –
-963
363
– –
-113,592
364
– –
-11,066
365
– –
-11,812
366
– –
-6,787
367
– –
-193,082
368
– –
-13,363
369
– –
-800,000
370
– –
-106,955
371
– –
-107,940
372
– –
-41,356
373
– –
-46,266
374
– –
-3,969
375
– –
-20,924
13 14
15
16 17