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
576
$1.25M 0.01%
+1,230
577
$1.25M 0.01%
+28,277
578
$1.25M 0.01%
49,926
+40,590
579
$1.25M 0.01%
+194,538
580
$1.24M 0.01%
124,024
581
$1.24M 0.01%
125,000
582
$1.23M 0.01%
+65,520
583
$1.23M 0.01%
125,000
584
$1.23M 0.01%
109,217
+82,702
585
$1.23M 0.01%
125,000
586
$1.23M 0.01%
120,052
-42,748
587
$1.23M 0.01%
125,000
588
$1.22M 0.01%
125,000
589
$1.22M 0.01%
125,000
590
$1.22M 0.01%
+104,720
591
$1.22M 0.01%
125,000
592
$1.21M 0.01%
123,466
593
$1.2M 0.01%
+12,266
594
$1.2M 0.01%
+21,827
595
$1.19M 0.01%
120,838
596
$1.19M 0.01%
+158,153
597
$1.19M 0.01%
+79,725
598
$1.19M 0.01%
+192,129
599
$1.18M 0.01%
41,646
+3,240
600
$1.18M 0.01%
+31,430
22 23
24
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