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
376
$1.55M 0.02%
258,222
-307,875
377
$1.54M 0.02%
+75,000
378
$1.54M 0.02%
+16,756
379
$1.51M 0.02%
150,800
380
$1.51M 0.02%
+150,000
381
$1.51M 0.02%
+150,000
382
$1.51M 0.02%
+25,000
383
$1.5M 0.02%
25,000
384
$1.5M 0.02%
+7,563
385
$1.49M 0.02%
153,033
+1
386
$1.49M 0.02%
150,000
387
$1.48M 0.02%
+4,688
388
$1.48M 0.02%
+6,000
389
$1.48M 0.02%
+150,000
390
$1.48M 0.02%
+149,900
391
$1.48M 0.02%
148,360
392
$1.47M 0.02%
+52,500
393
$1.47M 0.02%
754
394
$1.47M 0.02%
+3,665
395
$1.46M 0.02%
+150,000
396
$1.46M 0.02%
7,061
+4,164
397
$1.46M 0.02%
+150,000
398
$1.46M 0.02%
+13,668
399
$1.46M 0.02%
150,000
400
$1.46M 0.02%
+70,064
14 15
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