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
– –
-136,780
1102
– –
0
1103
– –
-69,314
1104
– –
-16,650
1105
– –
-17,732
1106
– –
-80,500
1107
– –
-33,776
1108
– –
-3,523
1109
– –
-25,692
1110
– –
-435,888
1111
– –
-494,576
1112
– –
-365,268
1113
– –
-300,400
1114
– –
-27,435
1115
– –
-100,000
1116
– –
-12,000
1117
– –
-2,176
1118
– –
-2,376,000
1119
– –
-184,200
1120
– –
-1,356
1121
– –
-71,400
1122
– –
-1,040,194
1123
– –
-620,000
1124
– –
-50,000
1125
– –
-100,000
43 44
45
46 47