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
$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
1
$1.98B 20.19%
4,166,623
+1,466,623
2
$135M 1.38%
637,001
+2,884
3
$117M 1.19%
877,172
+200,000
4
$113M 1.15%
2,868,602
+143
5
$111M 1.13%
278,768
-71,232
6
$91.7M 0.94%
2,455,244
+1,252
7
$89.4M 0.91%
+4,502,577
8
$85M 0.87%
3,713,027
+11,163
9
$67.3M 0.69%
3,624,371
+1,645,818
10
$61.2M 0.62%
513,852
+227,237
11
$58.8M 0.6%
2,321,147
+1,628,588
12
$56.2M 0.57%
365,657
-30,494
13
$50.3M 0.51%
909,921
+31,269
14
$48.3M 0.49%
181,058
-1,337
15
$40.3M 0.41%
251,661
+64,419
16
$39.8M 0.41%
+243,331
17
$39M 0.4%
813,237
-344,569
18
$38.1M 0.39%
+198,824
19
$37.8M 0.39%
+2,680,700
20
$37.1M 0.38%
1,234,154
+250,871
21
$36M 0.37%
5,787,971
+54,600
22
$35.9M 0.37%
390,000
+111,572
23
$35.8M 0.37%
980,502
+769,923
24
$33.2M 0.34%
+232,083
25
$32M 0.33%
95,162
+41,379
1
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