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
426
$1.27M 0.02%
+560,000
427
$1.26M 0.02%
+24,280
428
$1.25M 0.02%
+7,699
429
$1.25M 0.02%
+29,860
430
$1.24M 0.02%
123,704
-15,196
431
$1.24M 0.02%
+922,754
432
$1.23M 0.02%
124,024
-25,976
433
$1.23M 0.02%
10,897
-8,447
434
$1.22M 0.02%
37,657
+12,485
435
$1.22M 0.02%
+125,000
436
$1.21M 0.02%
+125,000
437
$1.21M 0.02%
26,790
-179,980
438
$1.21M 0.02%
+125,000
439
$1.21M 0.02%
+125,000
440
$1.2M 0.02%
+141,150
441
$1.19M 0.02%
120,838
442
$1.19M 0.02%
+10,206
443
$1.19M 0.02%
+18,323
444
$1.19M 0.02%
+25,572
445
$1.18M 0.02%
80,000
446
$1.17M 0.02%
+3,825
447
$1.17M 0.02%
+3,386
448
$1.17M 0.02%
+120,000
449
$1.17M 0.02%
+20,000
450
$1.16M 0.02%
+119,845
16 17
18
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