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
26
$34.1M 0.43%
+131,140
27
$33.9M 0.42%
362,344
+309,317
28
$33.7M 0.42%
372,744
+19,743
29
$32.8M 0.41%
+248,252
30
$32.7M 0.41%
402,092
+27,029
31
$32.5M 0.4%
+79,156
32
$32.4M 0.4%
3,557,632
+2,812,942
33
$32M 0.4%
3,004,680
+2,902,150
34
$31.2M 0.39%
225,528
+51,322
35
$30.4M 0.38%
2,185,360
+211,501
36
$28.6M 0.36%
826,067
-408,087
37
$28M 0.35%
2,900,000
38
$27.6M 0.34%
915,366
+50,000
39
$27.3M 0.34%
720,951
40
$26.3M 0.33%
218,755
+42,275
41
$26M 0.32%
205,000
+40,000
42
$25.4M 0.32%
6,584,512
+4,546,066
43
$25.3M 0.32%
+272,207
44
$25.3M 0.31%
1,991,825
+389,094
45
$23.3M 0.29%
2,376,000
46
$23.2M 0.29%
2,195,461
+1,446,062
47
$23.1M 0.29%
203,294
+38,919
48
$23.1M 0.29%
2,843,902
+932,802
49
$23.1M 0.29%
3,476,182
+1,081,054
50
$22.5M 0.28%
360,000
+60,000
1
2
3 4 5