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
526
$1.96M 0.02%
200,000
527
$1.96M 0.02%
200,000
528
$1.96M 0.02%
200,000
529
$1.96M 0.02%
200,000
530
$1.96M 0.02%
200,000
531
$1.95M 0.02%
200,000
532
$1.95M 0.02%
200,000
533
$1.95M 0.02%
198,728
534
$1.95M 0.02%
200,000
535
$1.95M 0.02%
198,249
536
$1.93M 0.02%
130,551
+65,031
537
$1.92M 0.02%
504,025
+450,000
538
$1.91M 0.02%
189,800
539
$1.9M 0.02%
1,003,812
+391,205
540
$1.9M 0.02%
+50,306
541
$1.89M 0.02%
+62,636
542
$1.89M 0.02%
654,982
+478,508
543
$1.88M 0.02%
+23,749
544
$1.88M 0.02%
+7,482
545
$1.87M 0.02%
191,462
546
$1.82M 0.02%
+211,307
547
$1.8M 0.02%
+120,650
548
$1.78M 0.02%
+481,099
549
$1.77M 0.02%
+69,600
550
$1.77M 0.02%
7,000
20 21
22
23 24