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
$8.02B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$46.3M
3
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
+$956M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.09M 0.07%
+619,793
227
$6.08M 0.07%
600,000
228
$6.05M 0.07%
405,316
-289,902
229
$6.03M 0.07%
600,000
230
$6.02M 0.07%
40,000
231
$6.02M 0.07%
610,223
232
$6.01M 0.07%
600,000
233
$5.98M 0.07%
+22,015
234
$5.96M 0.07%
160,476
+131,500
235
$5.95M 0.07%
597,547
236
$5.94M 0.07%
+114,552
237
$5.92M 0.07%
141,119
+115,473
238
$5.92M 0.07%
595,849
239
$5.88M 0.07%
+805,111
240
$5.87M 0.07%
595,400
241
$5.87M 0.07%
8,333
242
$5.86M 0.07%
600,000
243
$5.69M 0.07%
710,868
+239,774
244
$5.65M 0.07%
559,135
+250,000
245
$5.61M 0.07%
+568,376
246
$5.52M 0.06%
+550,000
247
$5.38M 0.06%
+142,220
248
$5.36M 0.06%
2,188,392
+1,996,263
249
$5.35M 0.06%
82,916
+5,929
250
$5.32M 0.06%
+26,350
8 9
10
11 12