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
151
$374K 0.12%
56,266
-17,307
152
$373K 0.12%
7,571
-84
153
$366K 0.12%
+3,064
154
$351K 0.11%
2,974
-1,102
155
$350K 0.11%
+25,436
156
$347K 0.11%
+13,092
157
$344K 0.11%
3,246
-3,729
158
$343K 0.11%
+13,169
159
$340K 0.11%
9,362
-3,162
160
$334K 0.11%
2,306
-11,394
161
$333K 0.11%
5,373
-56,107
162
$330K 0.11%
+6,541
163
$327K 0.11%
+257
164
$327K 0.11%
46,712
-31,820
165
$327K 0.11%
+5,352
166
$321K 0.1%
+4,790
167
$320K 0.1%
90,155
-330,252
168
$317K 0.1%
7,378
-37,233
169
$313K 0.1%
+3,231
170
$310K 0.1%
+2,913
171
$310K 0.1%
+3,135
172
$303K 0.1%
+16,840
173
$299K 0.1%
+12,818
174
$296K 0.1%
+2,471
175
$293K 0.1%
5,430
-47,789
5 6
7
8 9