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
326
$1.95M 0.03%
+1,267,109
327
$1.95M 0.03%
200,000
328
$1.95M 0.03%
+200,000
329
$1.95M 0.03%
+13,166
330
$1.95M 0.03%
+200,000
331
$1.95M 0.03%
200,000
332
$1.94M 0.03%
+22,244
333
$1.94M 0.03%
+200,000
334
$1.94M 0.03%
200,000
335
$1.94M 0.03%
400,000
336
$1.94M 0.03%
+200,000
337
$1.94M 0.03%
+200,000
338
$1.94M 0.03%
200,000
-89,717
339
$1.94M 0.03%
200,000
340
$1.94M 0.03%
200,000
341
$1.93M 0.03%
+200,000
342
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343
$1.93M 0.03%
18,608
+11,096
344
$1.93M 0.03%
90,349
+15,349
345
$1.92M 0.03%
+200,000
346
$1.92M 0.03%
+52,200
347
$1.88M 0.03%
+87,500
348
$1.88M 0.03%
23,965
+11,604
349
$1.87M 0.03%
+10,684
350
$1.81M 0.03%
+15,941
12 13
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