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
76
$16.1M 0.16%
1,650,890
+1,306,961
77
$16M 0.16%
1,614,313
78
$15.5M 0.16%
337,748
-24,640
79
$15.4M 0.16%
+680,476
80
$15M 0.15%
3,834,042
+2,633,778
81
$15M 0.15%
2,484,759
+1,987,197
82
$15M 0.15%
133,625
+3,262
83
$14.8M 0.15%
147,547
+98,826
84
$14.4M 0.15%
1,616,216
-752,179
85
$14.4M 0.15%
+1,470,000
86
$14M 0.14%
+150,225
87
$14M 0.14%
+1,450,000
88
$13.9M 0.14%
+193,227
89
$13.7M 0.14%
1,408,103
90
$13.3M 0.14%
1,267,109
91
$13.2M 0.14%
1,030,224
-146,493
92
$13.2M 0.13%
1,325,991
-23,392
93
$12.8M 0.13%
+49,642
94
$12.7M 0.13%
402,282
-102,058
95
$12.6M 0.13%
480,847
+15,083
96
$12.3M 0.13%
347,500
+147,500
97
$12.2M 0.12%
1,399,818
+1,266,486
98
$12.1M 0.12%
1,322,658
+34,782
99
$12.1M 0.12%
247,117
+147,117
100
$11.7M 0.12%
1,200,000
2 3
4
5 6