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
151
$7.15M 0.07%
+422,832
152
$7.14M 0.07%
686,887
+233,320
153
$7.13M 0.07%
+700,000
154
$7.11M 0.07%
+735,249
155
$7.07M 0.07%
715,475
+515,475
156
$6.92M 0.07%
507,814
+191,800
157
$6.82M 0.07%
700,000
158
$6.8M 0.07%
701,710
+52,462
159
$6.73M 0.07%
678,645
160
$6.72M 0.07%
+641,862
161
$6.69M 0.07%
+71,984
162
$6.65M 0.07%
677,952
-578,827
163
$6.64M 0.07%
567,353
-383,807
164
$6.61M 0.07%
120,000
+20,000
165
$6.6M 0.07%
+76,987
166
$6.54M 0.07%
17,659
-8,868
167
$6.53M 0.07%
744,690
+8,480
168
$6.51M 0.07%
237,358
+62,358
169
$6.42M 0.07%
+650,000
170
$6.38M 0.07%
643,080
+618
171
$6.37M 0.07%
+452,654
172
$6.25M 0.06%
46,584
+44,640
173
$6.19M 0.06%
+620,000
174
$6.16M 0.06%
311,190
-156,172
175
$6.14M 0.06%
1,546,436
+26,326
5 6
7
8 9