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
401
$2.93M 0.04%
300,000
402
$2.92M 0.04%
300,000
403
$2.91M 0.04%
553,602
+493,246
404
$2.9M 0.04%
295,167
405
$2.88M 0.04%
294,043
406
$2.85M 0.04%
71,160
+8,524
407
$2.77M 0.03%
892,242
+396,324
408
$2.77M 0.03%
55,189
-50,396
409
$2.76M 0.03%
+50,000
410
$2.75M 0.03%
12,000
411
$2.73M 0.03%
400,484
412
$2.73M 0.03%
53,180
-60,147
413
$2.7M 0.03%
568,156
+407,444
414
$2.67M 0.03%
93,100
+55,250
415
$2.66M 0.03%
+267,964
416
$2.62M 0.03%
410,002
417
$2.61M 0.03%
266,022
418
$2.61M 0.03%
262,500
419
$2.56M 0.03%
547,277
-12,723
420
$2.54M 0.03%
257,380
+57,380
421
$2.54M 0.03%
3,321
+1,838
422
$2.53M 0.03%
+112,349
423
$2.52M 0.03%
250,000
424
$2.52M 0.03%
250,000
425
$2.52M 0.03%
250,000
15 16
17
18 19