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
526
$1.49M 0.02%
150,000
527
$1.48M 0.02%
10,000
528
$1.48M 0.02%
17,040
-90,164
529
$1.48M 0.02%
+65,000
530
$1.48M 0.02%
150,000
531
$1.47M 0.02%
149,900
532
$1.47M 0.02%
150,000
533
$1.47M 0.02%
150,000
534
$1.47M 0.02%
+150,000
535
$1.47M 0.02%
150,000
536
$1.47M 0.02%
150,000
537
$1.47M 0.01%
125,284
538
$1.46M 0.01%
150,000
539
$1.46M 0.01%
150,000
540
$1.46M 0.01%
150,000
541
$1.46M 0.01%
150,000
542
$1.46M 0.01%
150,000
543
$1.46M 0.01%
150,000
544
$1.45M 0.01%
150,000
545
$1.45M 0.01%
150,000
546
$1.45M 0.01%
73,447
547
$1.42M 0.01%
+100,000
548
$1.42M 0.01%
+7,104
549
$1.42M 0.01%
351,000
550
$1.41M 0.01%
+55,148
20 21
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