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
451
$1.16M 0.02%
5,508
+2,908
452
$1.15M 0.02%
+33,608
453
$1.15M 0.02%
+12,064
454
$1.14M 0.02%
+50,000
455
$1.13M 0.02%
29,446
-1,422
456
$1.11M 0.02%
+324,027
457
$1.11M 0.02%
410,340
+293,673
458
$1.1M 0.02%
+7,868
459
$1.1M 0.02%
19,016
+9,251
460
$1.09M 0.02%
3,435
-30,621
461
$1.09M 0.02%
635,495
+36,757
462
$1.08M 0.02%
309,100
+24,100
463
$1.08M 0.02%
+32,002
464
$1.07M 0.02%
+775
465
$1.07M 0.02%
+110,000
466
$1.07M 0.02%
+449,760
467
$1.06M 0.02%
390,057
+240,057
468
$1.05M 0.02%
30,491
+22,739
469
$1.03M 0.02%
+19,691
470
$1.03M 0.02%
+106,035
471
$1.03M 0.02%
+14,937
472
$1.02M 0.02%
500,000
+150,000
473
$1.01M 0.02%
+9,775
474
$1.01M 0.02%
+15,000
475
$1.01M 0.02%
+100,000
17 18
19
20 21