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
501
$2.01M 0.03%
200,000
502
$2.01M 0.03%
200,000
503
$2.01M 0.03%
200,000
504
$2.01M 0.03%
200,000
505
$2.01M 0.03%
200,000
506
$2.01M 0.03%
200,000
507
$2M 0.03%
200,000
508
$2M 0.03%
202,939
509
$2M 0.02%
200,000
510
$2M 0.02%
200,000
511
$2M 0.02%
+133,856
512
$1.99M 0.02%
329,515
+257,278
513
$1.99M 0.02%
200,000
514
$1.98M 0.02%
200,000
515
$1.98M 0.02%
+29,310
516
$1.98M 0.02%
200,000
517
$1.97M 0.02%
200,000
518
$1.97M 0.02%
200,000
519
$1.97M 0.02%
200,000
520
$1.96M 0.02%
200,000
521
$1.96M 0.02%
200,000
522
$1.96M 0.02%
400,000
523
$1.96M 0.02%
198,790
524
$1.96M 0.02%
200,000
525
$1.96M 0.02%
200,000
19 20
21
22 23