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
1101
– –
-667,225
1102
– –
-159,026
1103
– –
-262,274
1104
– –
-153,045
1105
– –
-148,360
1106
– –
-66,248
1107
– –
-18,845
1108
– –
-61,254
1109
– –
-419,794
1110
– –
-331,190
1111
– –
-66,666
1112
– –
-250,000
1113
– –
-633,000
1114
– –
-400,000
1115
– –
-78,503
1116
– –
-22,100
1117
– –
-476,636
1118
– –
-56,502
1119
– –
-25,000
1120
– –
-1,085
1121
– –
0
1122
– –
-33,098
1123
– –
-50,000
1124
– –
-250,000
1125
– –
-50,000
43 44
45
46 47