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
126
$510K 0.17%
+5,631
127
$506K 0.16%
11,652
-51,397
128
$487K 0.16%
+11,223
129
$479K 0.16%
+12,239
130
$474K 0.15%
3,283
-8,061
131
$469K 0.15%
2,473
-177
132
$466K 0.15%
18,750
-21,726
133
$460K 0.15%
+4,477
134
$457K 0.15%
9,821
-13,096
135
$457K 0.15%
5,376
-4,650
136
$456K 0.15%
5,665
-7,543
137
$453K 0.15%
+2,387
138
$445K 0.14%
+8,345
139
$428K 0.14%
+6,898
140
$428K 0.14%
+5,285
141
$426K 0.14%
18,712
-40,512
142
$414K 0.13%
12,623
-27,058
143
$413K 0.13%
+14,034
144
$404K 0.13%
+3,003
145
$392K 0.13%
+8,884
146
$391K 0.13%
+7,440
147
$389K 0.13%
5,116
-7,702
148
$387K 0.13%
7,074
+2,277
149
$380K 0.12%
7,074
-78,240
150
$377K 0.12%
+9,220
4 5
6
7 8