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
$307M
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$42.1M
2
+$41.4M
3
+$27.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
5
BABA icon
Alibaba
BABA
+$25.9M

Sector Composition

1 Communication Services 19.92%
2 Financials 15.15%
3 Technology 12.72%
4 Consumer Discretionary 12.03%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.38%
28,214
-4,736
52
$1.16M 0.38%
41,004
+31,924
53
$1.15M 0.37%
+8,097
54
$1.13M 0.37%
11,885
+8,269
55
$1.12M 0.36%
+18,606
56
$1.12M 0.36%
+40,765
57
$1.11M 0.36%
+40,703
58
$1.1M 0.36%
+158,130
59
$1.09M 0.36%
+1,325,640
60
$1.07M 0.35%
+15,588
61
$1.06M 0.35%
+1,146
62
$1M 0.33%
9,242
-48,085
63
$991K 0.32%
+16,354
64
$990K 0.32%
+18,177
65
$990K 0.32%
+11,960
66
$959K 0.31%
10,287
-2,537
67
$940K 0.31%
19,615
-95,661
68
$930K 0.3%
20,866
-17,040
69
$927K 0.3%
+30,282
70
$920K 0.3%
6,160
-6,002
71
$916K 0.3%
+22,895
72
$906K 0.29%
+10,000
73
$881K 0.29%
1,622
+624
74
$873K 0.28%
26,827
+13,525
75
$858K 0.28%
26,267
-6,587
1 2
3
4 5