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
51
$23.2M 0.24%
+2,376,000
52
$21.9M 0.22%
250,000
-175,000
53
$21.5M 0.22%
905,000
+90,212
54
$21.3M 0.22%
+165,000
55
$21.1M 0.22%
208,720
+177,732
56
$21M 0.21%
500,000
+100,000
57
$20.9M 0.21%
350,000
+123,000
58
$20.5M 0.21%
+174,206
59
$20.4M 0.21%
500,000
60
$20.4M 0.21%
300,000
-100,000
61
$20.3M 0.21%
377,817
-1,064,123
62
$19.7M 0.2%
+1,950,000
63
$19.6M 0.2%
1,980,000
64
$19.4M 0.2%
140,285
+67,086
65
$19.3M 0.2%
+451,912
66
$19.2M 0.2%
+1,980,000
67
$19M 0.19%
+164,375
68
$18.8M 0.19%
+2,739,085
69
$18.4M 0.19%
537,046
+8,561
70
$18.4M 0.19%
+176,480
71
$17.9M 0.18%
500,219
-181,038
72
$17.9M 0.18%
72,761
+25,586
73
$17.3M 0.18%
1,911,100
+1,361,959
74
$16.7M 0.17%
+93,882
75
$16.3M 0.17%
+60,024
1 2
3
4 5