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
– –
-65,941
1202
– –
-15,000
1203
– –
-55,000
1204
– –
-20,868
1205
– –
-2,221
1206
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-23,789
1207
– –
-22,147
1208
– –
-4,902
1209
– –
-4,869
1210
– –
-46,113
1211
– –
-93,392
1212
– –
-7,255
1213
– –
-1,039,579
1214
– –
-941
1215
– –
-3,372
1216
– –
-52,354
1217
– –
-5,301
1218
– –
-165,249
1219
– –
-22,205
1220
– –
-29,406
1221
– –
-60,000
1222
– –
-14,486
1223
– –
-75,000
1224
– –
-3,333
1225
– –
-60,000
47 48
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