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
276
$4.86M 0.06%
+27,854
277
$4.86M 0.06%
173,473
+93,679
278
$4.86M 0.06%
487,500
279
$4.83M 0.06%
+61,759
280
$4.75M 0.06%
1,221,920
+624,596
281
$4.74M 0.06%
931,142
+467,124
282
$4.74M 0.06%
24,335
+22,952
283
$4.66M 0.05%
+89,532
284
$4.64M 0.05%
20,856
-74,306
285
$4.58M 0.05%
200,000
286
$4.55M 0.05%
+82,677
287
$4.55M 0.05%
250,000
+65,000
288
$4.53M 0.05%
464,006
289
$4.49M 0.05%
450,000
290
$4.38M 0.05%
+60,000
291
$4.34M 0.05%
+117,950
292
$4.3M 0.05%
425,000
293
$4.29M 0.05%
504,817
+800
294
$4.28M 0.05%
+796,351
295
$4.26M 0.05%
76,575
296
$4.24M 0.05%
+240,000
297
$4.2M 0.05%
429,310
298
$4.06M 0.05%
853,863
+4,358
299
$4.06M 0.05%
400,000
300
$4.05M 0.05%
400,000
10 11
12
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