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
351
$1.79M 0.03%
+29,653
352
$1.78M 0.03%
14,084
+11,075
353
$1.78M 0.03%
+180,000
354
$1.78M 0.03%
316,626
+123,481
355
$1.77M 0.03%
+50,000
356
$1.77M 0.03%
27,160
-334,030
357
$1.76M 0.03%
+10,910
358
$1.75M 0.03%
22,503
-17,997
359
$1.73M 0.03%
+7,000
360
$1.73M 0.03%
+17,466
361
$1.72M 0.03%
+1,250
362
$1.71M 0.03%
11,471
+1,481
363
$1.69M 0.03%
11,399
+266
364
$1.69M 0.03%
+47,545
365
$1.67M 0.03%
+9,868
366
$1.64M 0.02%
+15,449
367
$1.64M 0.02%
+3,338
368
$1.62M 0.02%
+166,418
369
$1.61M 0.02%
+162,800
370
$1.59M 0.02%
+26,457
371
$1.58M 0.02%
160,863
372
$1.58M 0.02%
+16,555
373
$1.58M 0.02%
+632,758
374
$1.56M 0.02%
+7,000
375
$1.55M 0.02%
154,392
+118,280
13 14
15
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