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
251
$2.91M 0.04%
+300,000
252
$2.91M 0.04%
300,000
253
$2.9M 0.04%
299,978
-22
254
$2.9M 0.04%
300,000
255
$2.9M 0.04%
+300,000
256
$2.88M 0.04%
+295,167
257
$2.85M 0.04%
359,622
+278,405
258
$2.85M 0.04%
+294,043
259
$2.85M 0.04%
+60,000
260
$2.8M 0.04%
+4,440
261
$2.79M 0.04%
+100,000
262
$2.78M 0.04%
57,172
+25,402
263
$2.73M 0.04%
+427,187
264
$2.71M 0.04%
+28,521
265
$2.71M 0.04%
277,111
-94,489
266
$2.65M 0.04%
+54,427
267
$2.64M 0.04%
+66,000
268
$2.59M 0.04%
266,022
269
$2.58M 0.04%
697,388
-2,705
270
$2.5M 0.04%
+36,976
271
$2.48M 0.04%
+250,000
272
$2.46M 0.04%
+250,000
273
$2.45M 0.04%
250,000
274
$2.44M 0.04%
+250,000
275
$2.44M 0.04%
+250,000
9 10
11
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