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
326
$3.73M 0.04%
1,156,440
+1,066,236
327
$3.73M 0.04%
382,926
328
$3.72M 0.04%
380,000
329
$3.67M 0.04%
+94,525
330
$3.66M 0.04%
368,038
331
$3.66M 0.04%
375,000
332
$3.65M 0.04%
366,667
333
$3.63M 0.04%
370,400
334
$3.62M 0.04%
+417,233
335
$3.58M 0.04%
367,624
336
$3.57M 0.04%
350,000
337
$3.56M 0.04%
357,867
338
$3.54M 0.04%
350,000
339
$3.54M 0.04%
749,029
+590,876
340
$3.51M 0.04%
160,000
-79,712
341
$3.51M 0.04%
350,000
342
$3.5M 0.04%
350,000
343
$3.46M 0.04%
350,000
344
$3.46M 0.04%
+350,000
345
$3.44M 0.04%
+7,012
346
$3.44M 0.04%
+106,798
347
$3.43M 0.04%
350,000
348
$3.43M 0.04%
351,299
+1,299
349
$3.42M 0.04%
350,000
350
$3.42M 0.04%
350,000
12 13
14
15 16