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
$307M
AUM Growth
-$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$13.7M
3
+$12.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.4M
5
AMZN icon
Amazon
AMZN
+$11M

Top Sells

1
+$42.1M
2
+$41.4M
3
+$27.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$26.3M
5
BABA icon
Alibaba
BABA
+$25.9M

Sector Composition

1 Communication Services 19.92%
2 Financials 15.15%
3 Technology 12.72%
4 Consumer Discretionary 12.03%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$630K 0.21%
8,824
-4,633
102
$629K 0.2%
+15,900
103
$624K 0.2%
+10,000
104
$623K 0.2%
17,236
105
$623K 0.2%
+33,321
106
$611K 0.2%
+7,130
107
$596K 0.19%
4,335
-19,680
108
$591K 0.19%
18,446
-13,243
109
$586K 0.19%
6,768
-11,337
110
$577K 0.19%
+9,480
111
$571K 0.19%
+8,439
112
$567K 0.18%
8,429
-18,510
113
$561K 0.18%
8,963
+3,140
114
$560K 0.18%
10,920
+1,730
115
$559K 0.18%
+4,680
116
$553K 0.18%
2,920
+307
117
$551K 0.18%
+50,000
118
$544K 0.18%
5,458
-46,720
119
$544K 0.18%
20,672
-120,800
120
$539K 0.18%
16,166
-57,117
121
$528K 0.17%
+9,385
122
$524K 0.17%
+3,839
123
$520K 0.17%
+9,707
124
$514K 0.17%
+12,307
125
$513K 0.17%
7,244
-9,644
3 4
5
6 7