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
201
$214K 0.07%
+5,098
202
$213K 0.07%
2,946
-27,879
203
$213K 0.07%
+4,377
204
$204K 0.07%
+1,262
205
$203K 0.07%
+3,657
206
$203K 0.07%
+2,629
207
$202K 0.07%
1,121
-10,191
208
$201K 0.07%
+4,758
209
$199K 0.06%
+12,958
210
$168K 0.05%
10,923
211
$167K 0.05%
+10,486
212
$163K 0.05%
+28,419
213
$96K 0.03%
+33,119
214
$67K 0.02%
1,170
215
$43K 0.01%
+46,157
216
$34K 0.01%
+12,717
217
$4K ﹤0.01%
+49,095
218
– –
-14,804
219
– –
-10,703
220
– –
-157,951
221
– –
-17,974
222
– –
-36,574
223
– –
-27,394
224
– –
-5,477
225
– –
-163,268
7 8
9
10 11