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
26
$1.97M 0.64%
+43,116
27
$1.77M 0.58%
29,435
+529
28
$1.76M 0.57%
28,145
-16,445
29
$1.72M 0.56%
+34,448
30
$1.7M 0.55%
+456,563
31
$1.66M 0.54%
+19,055
32
$1.65M 0.54%
+68,566
33
$1.57M 0.51%
93,165
-23,610
34
$1.56M 0.51%
+17,427
35
$1.54M 0.5%
+4,945
36
$1.54M 0.5%
55,727
+30,062
37
$1.49M 0.48%
+14,245
38
$1.45M 0.47%
+17,238
39
$1.45M 0.47%
55,035
+5,019
40
$1.38M 0.45%
+13,669
41
$1.35M 0.44%
+22,538
42
$1.33M 0.43%
280,000
+204,552
43
$1.32M 0.43%
+10,006
44
$1.31M 0.43%
+13,996
45
$1.3M 0.42%
12,335
-2,527
46
$1.28M 0.42%
+16,342
47
$1.22M 0.4%
+12,494
48
$1.21M 0.39%
8,507
+3,722
49
$1.2M 0.39%
16,919
-11,090
50
$1.18M 0.38%
+9,494
1
2
3 4 5