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
551
$1.4M 0.01%
143,103
552
$1.38M 0.01%
+16,526
553
$1.38M 0.01%
+3,617
554
$1.37M 0.01%
+178,863
555
$1.37M 0.01%
29,450
+2,407
556
$1.36M 0.01%
139,700
-300
557
$1.36M 0.01%
+1,483
558
$1.34M 0.01%
+22,633
559
$1.34M 0.01%
+43,866
560
$1.33M 0.01%
135,516
561
$1.33M 0.01%
36,667
+3,334
562
$1.32M 0.01%
+35,962
563
$1.31M 0.01%
134,937
564
$1.31M 0.01%
133,333
565
$1.3M 0.01%
133,333
566
$1.3M 0.01%
133,333
567
$1.3M 0.01%
133,333
568
$1.29M 0.01%
133,333
569
$1.29M 0.01%
60,750
-156,605
570
$1.27M 0.01%
+150,000
571
$1.27M 0.01%
+28,592
572
$1.27M 0.01%
+25
573
$1.26M 0.01%
+125,000
574
$1.25M 0.01%
125,000
575
$1.25M 0.01%
+194,002
21 22
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