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
301
$4.05M 0.05%
400,000
302
$4.05M 0.05%
+378,291
303
$4.04M 0.05%
400,000
304
$4.02M 0.05%
+400,000
305
$4.02M 0.05%
+400,000
306
$4.02M 0.05%
400,000
307
$4.02M 0.05%
400,000
308
$4.01M 0.05%
23,345
+20,000
309
$3.99M 0.05%
534,473
+355,610
310
$3.99M 0.05%
1,718,739
+972,128
311
$3.95M 0.05%
142,599
+38,634
312
$3.94M 0.05%
89,062
+19,267
313
$3.93M 0.05%
15,000
-9,890
314
$3.92M 0.05%
400,000
315
$3.92M 0.05%
400,000
316
$3.92M 0.05%
400,000
317
$3.91M 0.05%
400,000
318
$3.91M 0.05%
397,667
319
$3.91M 0.05%
400,000
320
$3.91M 0.05%
400,000
321
$3.89M 0.05%
+200,245
322
$3.87M 0.05%
+93,672
323
$3.82M 0.04%
12,465
+10,542
324
$3.78M 0.04%
+375,000
325
$3.78M 0.04%
385,154
11 12
13
14 15