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
551
$766K 0.01%
+3,079
552
$764K 0.01%
36,207
+19,520
553
$759K 0.01%
+66,700
554
$758K 0.01%
+9,013
555
$746K 0.01%
+3,113
556
$742K 0.01%
75,000
557
$741K 0.01%
+4,793
558
$739K 0.01%
3,700
559
$738K 0.01%
+211,944
560
$737K 0.01%
+75,000
561
$735K 0.01%
+75,000
562
$733K 0.01%
+162,202
563
$733K 0.01%
+1,850
564
$732K 0.01%
4,652
-2,841
565
$732K 0.01%
+350,000
566
$732K 0.01%
+75,000
567
$732K 0.01%
+75,000
568
$730K 0.01%
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569
$727K 0.01%
36,038
-37,830
570
$727K 0.01%
75,000
571
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572
$721K 0.01%
+1,572
573
$712K 0.01%
+30,000
574
$711K 0.01%
+83,509
575
$709K 0.01%
700,000
21 22
23
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