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
426
$2M 0.02%
+200,000
427
$2M 0.02%
+200,000
428
$2M 0.02%
+200,000
429
$1.99M 0.02%
198,790
-1,210
430
$1.99M 0.02%
+200,000
431
$1.98M 0.02%
200,000
432
$1.98M 0.02%
200,000
433
$1.97M 0.02%
200,000
434
$1.97M 0.02%
200,000
435
$1.96M 0.02%
198,728
436
$1.96M 0.02%
200,000
437
$1.96M 0.02%
85,593
-271,117
438
$1.96M 0.02%
200,000
439
$1.96M 0.02%
200,000
440
$1.95M 0.02%
200,000
441
$1.95M 0.02%
200,000
442
$1.95M 0.02%
200,000
443
$1.95M 0.02%
200,000
444
$1.95M 0.02%
400,000
445
$1.95M 0.02%
200,000
446
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200,000
447
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200,000
448
$1.95M 0.02%
+22,232
449
$1.95M 0.02%
200,000
450
$1.94M 0.02%
200,000
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