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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$121M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$57.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$43.5M

Top Sells

1
+$64.4M
2
+$41.1M
3
+$36.9M
4
BX icon
Blackstone
BX
+$29.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.3M

Sector Composition

1 Technology 9.84%
2 Financials 7.68%
3 Consumer Discretionary 5.99%
4 Healthcare 5.66%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.15M 0.05%
617,700
+353,200
227
$3.15M 0.05%
798,984
228
$3.12M 0.05%
+175,576
229
$3.09M 0.05%
272,855
+250,175
230
$3.08M 0.05%
+12,698
231
$3.06M 0.05%
+315,869
232
$3.02M 0.05%
+304,824
233
$3.02M 0.05%
12,199
+199
234
$2.99M 0.05%
+308,240
235
$2.99M 0.05%
+300,000
236
$2.98M 0.05%
+76,819
237
$2.98M 0.05%
+300,000
238
$2.96M 0.04%
+300,000
239
$2.96M 0.04%
+23,077
240
$2.95M 0.04%
+40,000
241
$2.94M 0.04%
+300,000
242
$2.94M 0.04%
298,116
-1,884
243
$2.93M 0.04%
+300,000
244
$2.93M 0.04%
300,000
245
$2.92M 0.04%
+300,000
246
$2.91M 0.04%
+300,000
247
$2.91M 0.04%
+300,000
248
$2.91M 0.04%
+15,000
249
$2.91M 0.04%
+300,000
250
$2.91M 0.04%
300,000
8 9
10
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