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
$8.43B
AUM Growth
+$589M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,428
New
Increased
Reduced
Closed

Top Buys

1
+$697M
2
+$89.4M
3
+$41.3M
4
AXP icon
American Express
AXP
+$39.8M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$38.1M

Top Sells

1
+$78.1M
2
+$57.3M
3
+$48.7M
4
TSM icon
TSMC
TSM
+$47M
5
AAPL icon
Apple
AAPL
+$45.2M

Sector Composition

1 Financials 12.45%
2 Technology 10.74%
3 Communication Services 4.54%
4 Healthcare 3.69%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$2.44M 0.02%
+40,000
377
$2.44M 0.02%
250,000
378
$2.43M 0.02%
+250,000
379
$2.43M 0.02%
250,000
380
$2.42M 0.02%
250,000
381
$2.4M 0.02%
+185,000
382
$2.39M 0.02%
12,007
-12,464
383
$2.36M 0.02%
+141,149
384
$2.34M 0.02%
239,337
385
$2.33M 0.02%
4,698
386
$2.31M 0.02%
454,911
-35,700
387
$2.3M 0.02%
303,993
-46,250
388
$2.3M 0.02%
+495,918
389
$2.27M 0.02%
+225,000
390
$2.27M 0.02%
231,250
+200,000
391
$2.27M 0.02%
+225,000
392
$2.25M 0.02%
+225,000
393
$2.25M 0.02%
+17,500
394
$2.23M 0.02%
376,630
+125,364
395
$2.18M 0.02%
245,032
-9,534
396
$2.18M 0.02%
79,794
397
$2.18M 0.02%
217,060
+167,060
398
$2.13M 0.02%
+212,500
399
$2.13M 0.02%
+40,186
400
$2.09M 0.02%
214,683
14 15
16
17 18