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
451
$1.94M 0.02%
200,000
452
$1.94M 0.02%
200,000
453
$1.94M 0.02%
+263,759
454
$1.93M 0.02%
198,249
455
$1.92M 0.02%
196,335
+145,000
456
$1.91M 0.02%
16,769
+1,470
457
$1.89M 0.02%
189,800
-10,200
458
$1.87M 0.02%
701,705
+35,000
459
$1.87M 0.02%
191,462
460
$1.85M 0.02%
+50,000
461
$1.81M 0.02%
+37,850
462
$1.81M 0.02%
38,396
-182,055
463
$1.79M 0.02%
+175,000
464
$1.79M 0.02%
200,600
+100,000
465
$1.76M 0.02%
+175,000
466
$1.76M 0.02%
+175,000
467
$1.76M 0.02%
7,000
468
$1.76M 0.02%
+2,732
469
$1.75M 0.02%
82,185
-242,516
470
$1.75M 0.02%
180,000
471
$1.75M 0.02%
+55,000
472
$1.75M 0.02%
135,854
473
$1.74M 0.02%
313,010
+94,300
474
$1.73M 0.02%
+103,506
475
$1.72M 0.02%
+11,258
17 18
19
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