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
$307M
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$42.1M
2
+$41.4M
3
+$27.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
5
BABA icon
Alibaba
BABA
+$25.9M

Sector Composition

1 Communication Services 19.92%
2 Financials 15.15%
3 Technology 12.72%
4 Consumer Discretionary 12.03%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$849K 0.28%
+43,767
77
$824K 0.27%
+27,806
78
$820K 0.27%
+42,003
79
$806K 0.26%
+43,708
80
$799K 0.26%
12,791
-91,540
81
$781K 0.25%
8,098
-9,410
82
$756K 0.25%
5,717
-8,680
83
$756K 0.25%
66,110
+36,630
84
$754K 0.25%
+23,077
85
$752K 0.24%
1,013
-2,252
86
$750K 0.24%
+10,300
87
$746K 0.24%
14,391
-5,677
88
$737K 0.24%
+9,402
89
$736K 0.24%
+4,290
90
$714K 0.23%
15,918
-36,604
91
$700K 0.23%
7,825
+2,258
92
$697K 0.23%
+10,573
93
$676K 0.22%
+7,199
94
$671K 0.22%
+11,008
95
$666K 0.22%
30,000
-33,899
96
$654K 0.21%
+8,520
97
$650K 0.21%
+5,835
98
$643K 0.21%
+7,396
99
$643K 0.21%
+9,386
100
$631K 0.21%
5,913
-8,739
2 3
4
5 6