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
1301
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-123,588
1302
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1303
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1304
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-60,364
1305
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1307
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-17,805
1308
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1309
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-1,488,209
1310
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-49,062
1311
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-142,766
1312
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-33,333
1313
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-798,984
1314
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-1,632,134
1315
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-580,004
1316
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-1,776,380
1317
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-87,500
1318
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-163,330
1319
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1320
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-466,622
1321
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-66,666
1322
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1323
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-404,455
1324
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-389,514
1325
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-100,000
51 52
53
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