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
26
$24.4M 0.37%
+891,426
27
$24.4M 0.37%
+147,464
28
$24.3M 0.37%
452,238
+328,020
29
$24M 0.36%
+331,190
30
$23.9M 0.36%
116,188
-179,774
31
$23.7M 0.36%
138,040
-38,260
32
$23.3M 0.35%
437,863
+131,258
33
$22.6M 0.34%
228,391
+17,164
34
$22.4M 0.34%
460,000
+10,000
35
$21.4M 0.32%
214,000
+103,500
36
$20.6M 0.31%
90,813
+72,601
37
$19.5M 0.3%
370,448
+283,500
38
$19.3M 0.29%
+142,668
39
$19.3M 0.29%
+132,836
40
$18.5M 0.28%
823,633
+536,400
41
$17.6M 0.27%
+90,000
42
$17.4M 0.26%
347,803
+81,563
43
$17.3M 0.26%
2,640,532
+1,848,092
44
$17M 0.26%
+332,332
45
$16.6M 0.25%
1,181,917
-68,508
46
$16.1M 0.24%
+70,209
47
$16M 0.24%
+356,189
48
$16M 0.24%
326,882
+293,962
49
$15.8M 0.24%
327,535
+145,238
50
$15.8M 0.24%
+81,481
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