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
576
$707K 0.01%
+3,794
577
$706K 0.01%
+70,836
578
$705K 0.01%
64,768
+19,385
579
$704K 0.01%
+70,000
580
$704K 0.01%
232,200
+82,023
581
$699K 0.01%
+21,912
582
$693K 0.01%
+72,019
583
$692K 0.01%
7,544
+586
584
$668K 0.01%
+543,326
585
$659K 0.01%
7,895
586
$648K 0.01%
7,150
+1,889
587
$642K 0.01%
356,698
588
$631K 0.01%
+1,978
589
$622K 0.01%
36,023
-34,460
590
$615K 0.01%
7,521
-3,404
591
$613K 0.01%
223,804
+65,804
592
$607K 0.01%
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593
$607K 0.01%
27,894
+15,360
594
$601K 0.01%
+10,260
595
$600K 0.01%
+9,487
596
$595K 0.01%
32,048
-12,946
597
$595K 0.01%
60,364
-71,536
598
$593K 0.01%
642,462
-10
599
$583K 0.01%
+60,000
600
$578K 0.01%
+101,444
22 23
24
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