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
526
$890K 0.01%
+91,518
527
$884K 0.01%
+6,772
528
$884K 0.01%
882
-44
529
$883K 0.01%
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+534,067
530
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531
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532
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533
$866K 0.01%
89,100
534
$865K 0.01%
136,263
+86,363
535
$856K 0.01%
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536
$854K 0.01%
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537
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538
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539
$845K 0.01%
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540
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84,985
-193,100
541
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542
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543
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544
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545
$802K 0.01%
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546
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13,862
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547
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+36,999
548
$780K 0.01%
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549
$770K 0.01%
450,000
+1,245
550
$766K 0.01%
+5,000
20 21
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