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
951
$330K ﹤0.01%
+1,560
952
$325K ﹤0.01%
33,333
953
$325K ﹤0.01%
33,333
954
$325K ﹤0.01%
33,333
955
$324K ﹤0.01%
33,333
956
$324K ﹤0.01%
33,333
957
$317K ﹤0.01%
+100,000
958
$317K ﹤0.01%
+32,162
959
$316K ﹤0.01%
8,072
960
$315K ﹤0.01%
100,000
961
$307K ﹤0.01%
+15,799
962
$306K ﹤0.01%
31,250
963
$298K ﹤0.01%
10,558
-82,542
964
$293K ﹤0.01%
29,961
965
$290K ﹤0.01%
+6,993
966
$288K ﹤0.01%
+1,383
967
$280K ﹤0.01%
1,142
-9,328
968
$273K ﹤0.01%
+620,000
969
$270K ﹤0.01%
+4,595
970
$268K ﹤0.01%
+1,681
971
$268K ﹤0.01%
+36,960
972
$267K ﹤0.01%
+647
973
$266K ﹤0.01%
+57,556
974
$260K ﹤0.01%
+3,448
975
$260K ﹤0.01%
26,649
37 38
39
40 41