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
476
$2.15M 0.02%
212,500
477
$2.14M 0.02%
60,100
-439,900
478
$2.14M 0.02%
414,401
+40,901
479
$2.13M 0.02%
+29,053
480
$2.12M 0.02%
270,049
+84,757
481
$2.12M 0.02%
11,495
+4,391
482
$2.11M 0.02%
214,683
483
$2.1M 0.02%
105,576
+32,129
484
$2.1M 0.02%
214,025
485
$2.08M 0.02%
+64,516
486
$2.07M 0.02%
+271,506
487
$2.04M 0.02%
15,446
+13,765
488
$2.04M 0.02%
200,000
489
$2.04M 0.02%
199,500
490
$2.04M 0.02%
207,500
491
$2.03M 0.02%
+200,000
492
$2.02M 0.02%
200,000
493
$2.02M 0.02%
200,000
494
$2.02M 0.02%
200,000
495
$2.02M 0.02%
200,000
496
$2.02M 0.02%
200,000
497
$2.02M 0.02%
+200,000
498
$2.01M 0.02%
200,000
499
$2.01M 0.02%
200,000
500
$2.01M 0.02%
200,000
18 19
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