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
1201
– –
-735,249
1202
– –
-2,900,000
1203
– –
-500,000
1204
– –
-190,832
1205
– –
-20,350
1206
– –
-106,035
1207
– –
-254,641
1208
– –
-14,000
1209
– –
-199,500
1210
– –
-100,000
1211
– –
-56,286
1212
– –
-45,469
1213
– –
-277,111
1214
– –
-19,438
1215
– –
-200,000
1216
– –
-1,009
1217
– –
-225,000
1218
– –
-425,000
1219
– –
-208,461
1220
– –
-123,588
1221
– –
-500,000
1222
– –
-323,250
1223
– –
-60,364
1224
– –
-54,300
1225
– –
-18,100
47 48
49
50 51