LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$458M
2
+$47.5M
3
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

1
+$942M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
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
376
$3.02M 0.04%
300,000
377
$3.02M 0.04%
+300,000
378
$3.02M 0.04%
300,000
379
$3.02M 0.04%
300,000
380
$3.02M 0.04%
308,240
381
$3M 0.04%
300,000
382
$2.99M 0.04%
300,000
383
$2.99M 0.04%
305,325
384
$2.99M 0.04%
+300,000
385
$2.99M 0.04%
134,815
-73,190
386
$2.98M 0.04%
300,000
387
$2.96M 0.04%
300,000
388
$2.96M 0.04%
48,804
-51,196
389
$2.95M 0.04%
300,000
390
$2.95M 0.04%
300,000
391
$2.95M 0.04%
300,000
392
$2.95M 0.04%
300,000
393
$2.94M 0.04%
300,000
394
$2.94M 0.04%
300,000
395
$2.94M 0.04%
30,000
396
$2.94M 0.04%
300,000
397
$2.94M 0.04%
299,978
398
$2.93M 0.04%
300,000
399
$2.93M 0.04%
300,000
400
$2.93M 0.04%
297,500
14 15
16
17 18