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
476
$1.71M 0.02%
250,000
477
$1.71M 0.02%
175,000
478
$1.7M 0.02%
266,443
479
$1.69M 0.02%
+12,005
480
$1.68M 0.02%
+185,292
481
$1.68M 0.02%
+217,832
482
$1.67M 0.02%
+80,825
483
$1.64M 0.02%
+27,970
484
$1.64M 0.02%
+20,898
485
$1.62M 0.02%
312,175
-13,320
486
$1.62M 0.02%
166,418
487
$1.62M 0.02%
+221,588
488
$1.62M 0.02%
165,737
489
$1.61M 0.02%
166,066
+99,400
490
$1.61M 0.02%
162,500
491
$1.61M 0.02%
+165,418
492
$1.61M 0.02%
208,777
+152,077
493
$1.61M 0.02%
16,791
494
$1.61M 0.02%
5,931
-4,123
495
$1.61M 0.02%
24,742
+20,310
496
$1.6M 0.02%
+55,673
497
$1.6M 0.02%
160,712
498
$1.6M 0.02%
+204,964
499
$1.58M 0.02%
+18,441
500
$1.58M 0.02%
245,000
18 19
20
21 22