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
501
$970K 0.01%
+100,000
502
$970K 0.01%
+2,857
503
$970K 0.01%
+100,000
504
$970K 0.01%
+100,000
505
$970K 0.01%
+100,000
506
$970K 0.01%
+97,850
507
$969K 0.01%
+100,000
508
$968K 0.01%
+100,000
509
$967K 0.01%
99,227
510
$967K 0.01%
+100,000
511
$967K 0.01%
303,939
512
$966K 0.01%
6,911
-50
513
$966K 0.01%
+100,000
514
$966K 0.01%
+100,000
515
$965K 0.01%
+100,000
516
$961K 0.01%
2,014
-3,000
517
$958K 0.01%
+1,095
518
$952K 0.01%
3,665
-2,450
519
$949K 0.01%
+25,490
520
$944K 0.01%
2,913
-4,696
521
$931K 0.01%
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522
$930K 0.01%
92,569
-100,000
523
$910K 0.01%
+5,404
524
$903K 0.01%
+107,500
525
$894K 0.01%
25,104
+5,687
19 20
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