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
26
$31.4M 0.32%
+296,650
27
$31.1M 0.32%
2,465,478
+2,187,498
28
$30.9M 0.32%
90,393
+22,225
29
$30.7M 0.31%
353,001
-170,950
30
$30.5M 0.31%
+70,889
31
$30.5M 0.31%
+375,063
32
$30.4M 0.31%
386,732
+2,375
33
$29.7M 0.3%
+2,945,314
34
$29M 0.3%
367,530
35
$29M 0.3%
375,000
+325,000
36
$28M 0.29%
+2,900,000
37
$27.8M 0.28%
+176,585
38
$27.4M 0.28%
846,636
-1,063,159
39
$27.2M 0.28%
215,946
-52,174
40
$27.1M 0.28%
833,648
+553,648
41
$26.6M 0.27%
720,951
42
$26M 0.27%
369,958
-225,685
43
$25.6M 0.26%
1,973,859
-29,344
44
$25.3M 0.26%
+352,350
45
$25.1M 0.26%
270,000
+30,000
46
$24.9M 0.25%
167,629
-91,081
47
$24.9M 0.25%
865,366
+446,882
48
$24.3M 0.25%
378,238
+324,338
49
$23.9M 0.24%
2,395,128
+1,851,802
50
$23.9M 0.24%
1,602,731
-175,438
1
2
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