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
301
$2.26M 0.03%
+100,000
302
$2.21M 0.03%
17,392
+3,556
303
$2.2M 0.03%
+36,667
304
$2.17M 0.03%
217,638
+100,000
305
$2.15M 0.03%
+10,000
306
$2.11M 0.03%
+120,825
307
$2.1M 0.03%
+44,190
308
$2.1M 0.03%
214,683
309
$2.07M 0.03%
199,500
310
$2.06M 0.03%
+67,732
311
$2.04M 0.03%
+200,000
312
$2.03M 0.03%
+207,500
313
$2.02M 0.03%
61,180
-419,028
314
$2.01M 0.03%
199,990
315
$2.01M 0.03%
200,000
316
$2M 0.03%
+40,000
317
$2M 0.03%
+200,000
318
$2M 0.03%
+200,000
319
$1.99M 0.03%
200,000
-71,823
320
$1.98M 0.03%
198,249
+133,249
321
$1.97M 0.03%
+200,000
322
$1.97M 0.03%
+5,477
323
$1.96M 0.03%
+200,000
324
$1.96M 0.03%
200,000
325
$1.96M 0.03%
200,000
11 12
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