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
476
$1M 0.02%
101,562
+1,562
477
$1M 0.02%
+28,800
478
$1M 0.02%
100,000
479
$1M 0.02%
+103,000
480
$1M 0.02%
+100,000
481
$998K 0.02%
50,000
482
$997K 0.02%
+45,566
483
$995K 0.02%
5,000
484
$987K 0.01%
100,000
485
$986K 0.01%
25,000
486
$986K 0.01%
+100,000
487
$986K 0.01%
99,990
488
$985K 0.01%
+182,280
489
$983K 0.01%
+3,296
490
$982K 0.01%
+100,000
491
$980K 0.01%
+35,000
492
$978K 0.01%
+100,000
493
$977K 0.01%
+100,000
494
$975K 0.01%
+100,000
495
$974K 0.01%
+100,000
496
$972K 0.01%
+6,007
497
$972K 0.01%
+100,000
498
$971K 0.01%
+100,000
499
$971K 0.01%
+100,000
500
$971K 0.01%
100,000
18 19
20
21 22