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
401
$1.46M 0.02%
+150,000
402
$1.46M 0.02%
19,993
+13,415
403
$1.46M 0.02%
+150,000
404
$1.46M 0.02%
+150,000
405
$1.45M 0.02%
+150,000
406
$1.45M 0.02%
150,000
407
$1.45M 0.02%
+150,000
408
$1.45M 0.02%
+25,985
409
$1.45M 0.02%
+150,000
410
$1.45M 0.02%
+49,323
411
$1.45M 0.02%
+150,000
412
$1.43M 0.02%
+869,565
413
$1.42M 0.02%
+57,000
414
$1.41M 0.02%
+36,271
415
$1.4M 0.02%
+1,700
416
$1.38M 0.02%
+37,175
417
$1.38M 0.02%
+4,250
418
$1.33M 0.02%
+58,500
419
$1.33M 0.02%
+21,568
420
$1.31M 0.02%
38,406
+14,943
421
$1.3M 0.02%
+39,624
422
$1.3M 0.02%
16,791
+9,017
423
$1.3M 0.02%
+26,780
424
$1.29M 0.02%
61,940
425
$1.27M 0.02%
3,855
-1,226
15 16
17
18 19