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
976
$259K ﹤0.01%
+9,563
977
$258K ﹤0.01%
12,467
-54,133
978
$256K ﹤0.01%
+4,888
979
$254K ﹤0.01%
+56,372
980
$254K ﹤0.01%
115,978
981
$252K ﹤0.01%
+25,000
982
$250K ﹤0.01%
25,000
983
$250K ﹤0.01%
73,720
984
$250K ﹤0.01%
+54,025
985
$249K ﹤0.01%
11,695
-527
986
$246K ﹤0.01%
25,000
987
$246K ﹤0.01%
25,000
988
$246K ﹤0.01%
25,000
989
$246K ﹤0.01%
25,000
990
$245K ﹤0.01%
2,130
-192,793
991
$245K ﹤0.01%
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992
$244K ﹤0.01%
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993
$244K ﹤0.01%
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$244K ﹤0.01%
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995
$244K ﹤0.01%
25,000
996
$243K ﹤0.01%
25,000
997
$241K ﹤0.01%
+721
998
$240K ﹤0.01%
+1,428
999
$240K ﹤0.01%
+1,161
1000
$239K ﹤0.01%
+21,658
38 39
40
41 42