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
$8.02B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$46.3M
3
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
+$956M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
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
451
$2.42M 0.03%
+8,879
452
$2.41M 0.03%
+52,450
453
$2.4M 0.03%
457,007
+423,674
454
$2.38M 0.03%
+6,671
455
$2.37M 0.03%
17,938
+3,524
456
$2.35M 0.03%
239,337
457
$2.35M 0.03%
+39,437
458
$2.32M 0.03%
4,698
459
$2.31M 0.03%
+280,602
460
$2.3M 0.03%
225,000
461
$2.29M 0.03%
29,354
-120,871
462
$2.29M 0.03%
231,250
463
$2.27M 0.03%
201,000
+155,310
464
$2.27M 0.03%
217,060
465
$2.27M 0.03%
295,282
-35,040
466
$2.27M 0.03%
225,000
467
$2.26M 0.03%
9,453
-1,498
468
$2.26M 0.03%
+150,000
469
$2.26M 0.03%
+225,000
470
$2.25M 0.03%
225,000
471
$2.25M 0.03%
+6,377
472
$2.25M 0.03%
+31,604
473
$2.25M 0.03%
7,452
+5,681
474
$2.25M 0.03%
+655,475
475
$2.16M 0.03%
57,690
-67,010
17 18
19
20 21