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
1251
– –
-13,893
1252
– –
-319,159
1253
– –
-22,097
1254
– –
-817,092
1255
– –
-58,676
1256
– –
-107,024
1257
– –
-105,362
1258
– –
-4,167
1259
– –
-52,671
1260
– –
-420
1261
– –
-13,978
1262
– –
-22,552
1263
– –
-11,356
1264
– –
-121,111
1265
– –
-9,541
1266
– –
-27,145
1267
– –
-30,672
1268
– –
-39,663
1269
– –
-200,000
1270
– –
-150,000
1271
– –
-271,173
1272
– –
-292,345
1273
– –
-25,000
1274
– –
-68,197
1275
– –
-6,265
49 50
51
52 53