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
876
$480K ﹤0.01%
+72,237
877
$479K ﹤0.01%
+11,006
878
$478K ﹤0.01%
1,923
+529
879
$476K ﹤0.01%
48,838
880
$474K ﹤0.01%
48,350
881
$469K ﹤0.01%
+50,000
882
$467K ﹤0.01%
+1,861
883
$465K ﹤0.01%
+60,356
884
$460K ﹤0.01%
+12,808
885
$460K ﹤0.01%
+2,644
886
$460K ﹤0.01%
+910
887
$456K ﹤0.01%
+2,660
888
$451K ﹤0.01%
+18,909
889
$450K ﹤0.01%
45,700
890
$444K ﹤0.01%
+1,292
891
$438K ﹤0.01%
+8,164
892
$436K ﹤0.01%
94,072
-5,928
893
$432K ﹤0.01%
+5,000
894
$428K ﹤0.01%
+5,269
895
$426K ﹤0.01%
+1,591
896
$421K ﹤0.01%
+38,459
897
$421K ﹤0.01%
+50,000
898
$417K ﹤0.01%
+3,452
899
$414K ﹤0.01%
+105,195
900
$414K ﹤0.01%
7
34 35
36
37 38