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
801
$625K 0.01%
64,091
-9,700
802
$623K 0.01%
+13,417
803
$617K 0.01%
15,449
804
$616K 0.01%
17,165
805
$611K 0.01%
62,500
806
$606K 0.01%
61,709
807
$602K 0.01%
45,690
+7,060
808
$600K 0.01%
50,000
809
$596K 0.01%
2,714
-66,116
810
$596K 0.01%
60,348
811
$589K 0.01%
60,000
812
$581K 0.01%
21,288
-175,469
813
$579K 0.01%
49,725
+13,495
814
$564K 0.01%
+44,180
815
$563K 0.01%
+5,419
816
$558K 0.01%
229,750
817
$557K 0.01%
3,345
-60,000
818
$555K 0.01%
+91,816
819
$555K 0.01%
+1,577
820
$546K 0.01%
+10,283
821
$539K 0.01%
57,658
-142,342
822
$538K 0.01%
+3,491
823
$538K 0.01%
+97,802
824
$537K 0.01%
+94,931
825
$532K 0.01%
+17,052
31 32
33
34 35