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
176
$293K 0.1%
+17,987
177
$288K 0.09%
+5,447
178
$287K 0.09%
+5,184
179
$286K 0.09%
+12,256
180
$284K 0.09%
+15,889
181
$283K 0.09%
+35,640
182
$282K 0.09%
9,334
-109,445
183
$274K 0.09%
+8,622
184
$266K 0.09%
+5,495
185
$264K 0.09%
7,320
-6,976
186
$254K 0.08%
2,537
-5,140
187
$250K 0.08%
+6,203
188
$250K 0.08%
+4,608
189
$249K 0.08%
46,677
-29,547
190
$249K 0.08%
+17,614
191
$243K 0.08%
+6,589
192
$238K 0.08%
+13,165
193
$232K 0.08%
+3,218
194
$230K 0.07%
8,474
-10,122
195
$229K 0.07%
+66,710
196
$223K 0.07%
5,218
-57,982
197
$219K 0.07%
+2,200
198
$217K 0.07%
1,715
-11,410
199
$216K 0.07%
1,545
-12,002
200
$214K 0.07%
+5,209
6 7
8
9 10