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
826
$530K 0.01%
+2,124
827
$526K 0.01%
+70,000
828
$520K 0.01%
80,696
+13,016
829
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+33,333
830
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+50,000
831
$505K 0.01%
+100,000
832
$505K 0.01%
+50,000
833
$503K 0.01%
+2,185
834
$502K 0.01%
+4,635
835
$500K 0.01%
7,757
-13,423
836
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+2,402
837
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838
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839
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50,000
840
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50,000
841
$493K 0.01%
50,000
842
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50,000
849
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850
$490K 0.01%
50,000
32 33
34
35 36