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
551
$1.77M 0.02%
175,000
552
$1.77M 0.02%
40,283
+283
553
$1.77M 0.02%
175,000
554
$1.76M 0.02%
180,000
555
$1.76M 0.02%
175,000
556
$1.74M 0.02%
43,000
557
$1.74M 0.02%
259,041
+92,724
558
$1.72M 0.02%
+9,391
559
$1.72M 0.02%
+57,946
560
$1.72M 0.02%
54,369
+11,498
561
$1.72M 0.02%
65,000
+10,000
562
$1.72M 0.02%
175,000
563
$1.72M 0.02%
167,405
+67,620
564
$1.71M 0.02%
376,630
565
$1.7M 0.02%
65,000
566
$1.68M 0.02%
+716
567
$1.67M 0.02%
+556,780
568
$1.64M 0.02%
165,737
569
$1.63M 0.02%
166,418
570
$1.62M 0.02%
166,066
571
$1.61M 0.02%
21,915
-210,168
572
$1.61M 0.02%
245,000
573
$1.61M 0.02%
10,609
+4,670
574
$1.6M 0.02%
16,791
575
$1.59M 0.02%
66,870
+23,004
21 22
23
24 25