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
351
$3.41M 0.04%
700,828
+450,828
352
$3.35M 0.04%
+89,598
353
$3.35M 0.04%
12,247
+11,298
354
$3.35M 0.04%
98,974
+31,333
355
$3.33M 0.04%
+100,000
356
$3.28M 0.04%
+325,000
357
$3.27M 0.04%
125,000
-175,000
358
$3.27M 0.04%
175,000
359
$3.26M 0.04%
325,000
360
$3.23M 0.04%
+6,327
361
$3.2M 0.04%
+364,752
362
$3.17M 0.04%
43,576
-15,596
363
$3.17M 0.04%
319,666
364
$3.14M 0.04%
+150,318
365
$3.13M 0.04%
+455,036
366
$3.12M 0.04%
701,705
367
$3.12M 0.04%
+21,000
368
$3.12M 0.04%
315,870
369
$3.12M 0.04%
300,000
370
$3.12M 0.04%
+6,131
371
$3.09M 0.04%
+11,563
372
$3.08M 0.04%
49,748
-127,132
373
$3.06M 0.04%
9,276
+5,659
374
$3.05M 0.04%
8,571
375
$3.04M 0.04%
300,000
13 14
15
16 17