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
1076
$25K ﹤0.01%
25,000
1077
$24K ﹤0.01%
29,166
1078
$22K ﹤0.01%
500
1079
$15K ﹤0.01%
75,000
1080
$12K ﹤0.01%
1,084
-7,516
1081
– –
-180,100
1082
– –
-86,846
1083
– –
-26,422
1084
– –
-280,000
1085
– –
-158,878
1086
– –
-1,100,907
1087
– –
-368,790
1088
– –
-27,190
1089
– –
-60,000
1090
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-304,824
1091
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-150,000
1092
– –
-302,522
1093
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-100,000
1094
– –
-72,289
1095
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-240,000
1096
– –
-688,335
1097
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-80,000
1098
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-150,811
1099
– –
-155,016
1100
– –
-251,411
42 43
44
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