LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$28.9M 9.4%
1,102,999
+639,577
2
$25.2M 8.21%
440,999
+239,779
3
$12.7M 4.13%
+393,980
4
$12.4M 4.05%
+323,560
5
$11.4M 3.71%
337,420
+325,980
6
$11.2M 3.66%
398,162
-1,467,358
7
$9.3M 3.03%
+167,555
8
$8.81M 2.87%
107,642
-189,870
9
$8.43M 2.74%
200,000
-225,386
10
$4.99M 1.62%
108,067
+77,732
11
$4.89M 1.59%
+62,996
12
$4.72M 1.54%
81,167
+44,537
13
$4.67M 1.52%
24,759
+15,034
14
$4.16M 1.35%
19,141
+5,455
15
$3.59M 1.17%
30,537
-28,380
16
$3.55M 1.16%
28,521
+16,134
17
$3.51M 1.14%
108,858
-448,485
18
$3.43M 1.12%
+32,791
19
$3.18M 1.04%
+219,170
20
$3.03M 0.99%
118,660
-17,835
21
$2.82M 0.92%
+14,528
22
$2.78M 0.91%
+185,277
23
$2.39M 0.78%
34,732
+17,480
24
$2.15M 0.7%
+280,000
25
$2.08M 0.68%
57,345
-589,445
1
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