LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$458M
2
+$47.5M
3
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

1
+$942M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
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
251
$5.28M 0.07%
525,000
252
$5.26M 0.07%
538,591
253
$5.15M 0.06%
720,064
+630,539
254
$5.14M 0.06%
1,674,319
+1,658,777
255
$5.05M 0.06%
500,000
256
$5.05M 0.06%
+500,000
257
$5.03M 0.06%
672,144
+257,112
258
$5.03M 0.06%
+500,000
259
$5.03M 0.06%
+500,000
260
$5.03M 0.06%
500,000
261
$5.01M 0.06%
500,000
262
$5M 0.06%
500,000
263
$5M 0.06%
500,000
264
$5M 0.06%
+500,000
265
$4.99M 0.06%
495,000
266
$4.99M 0.06%
495,000
267
$4.99M 0.06%
+500,000
268
$4.97M 0.06%
500,000
269
$4.96M 0.06%
21,531
+19,670
270
$4.96M 0.06%
+500,000
271
$4.94M 0.06%
504,925
272
$4.93M 0.06%
60,000
273
$4.93M 0.06%
+1,139,067
274
$4.92M 0.06%
500,000
275
$4.9M 0.06%
500,000
9 10
11
12 13