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
1026
$193K ﹤0.01%
+21,976
1027
$189K ﹤0.01%
74,300
1028
$188K ﹤0.01%
+49,158
1029
$187K ﹤0.01%
19,171
1030
$185K ﹤0.01%
18,560
-139,088
1031
$184K ﹤0.01%
18,750
1032
$183K ﹤0.01%
20,000
-20,249
1033
$183K ﹤0.01%
+34,100
1034
$182K ﹤0.01%
18,191
1035
$181K ﹤0.01%
+10,128
1036
$178K ﹤0.01%
29,722
1037
$173K ﹤0.01%
+3,374
1038
$166K ﹤0.01%
+20,500
1039
$162K ﹤0.01%
11,600
-26,860
1040
$162K ﹤0.01%
16,666
1041
$162K ﹤0.01%
16,666
1042
$151K ﹤0.01%
10,000
1043
$148K ﹤0.01%
+11,243
1044
$147K ﹤0.01%
15,000
1045
$147K ﹤0.01%
+19,800
1046
$146K ﹤0.01%
+2,636
1047
$146K ﹤0.01%
15,000
1048
$141K ﹤0.01%
+27,248
1049
$139K ﹤0.01%
875
1050
$135K ﹤0.01%
20,734
40 41
42
43 44