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
276
$2.44M 0.04%
+250,000
277
$2.43M 0.04%
+250,000
278
$2.42M 0.04%
+250,000
279
$2.42M 0.04%
250,000
280
$2.42M 0.04%
26,547
+20,506
281
$2.42M 0.04%
+250,000
282
$2.42M 0.04%
+250,000
283
$2.41M 0.04%
+250,000
284
$2.4M 0.04%
+24,985
285
$2.39M 0.04%
240,193
+50,993
286
$2.38M 0.04%
47,005
-29,641
287
$2.36M 0.04%
13,253
-9,202
288
$2.36M 0.04%
+64,029
289
$2.35M 0.04%
+100,000
290
$2.33M 0.04%
95,045
-3,955
291
$2.33M 0.04%
+4,698
292
$2.33M 0.04%
+40,000
293
$2.32M 0.04%
239,337
-200
294
$2.32M 0.04%
+15,047
295
$2.3M 0.03%
+186,282
296
$2.29M 0.03%
+231,773
297
$2.29M 0.03%
53,599
-115,359
298
$2.29M 0.03%
33,400
299
$2.27M 0.03%
28,872
-194,653
300
$2.27M 0.03%
+6,605
10 11
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