LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$458M
2
+$47.5M
3
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

1
+$942M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
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
576
$1.58M 0.02%
+77,931
577
$1.58M 0.02%
350,668
+38,493
578
$1.57M 0.02%
+250,000
579
$1.56M 0.02%
157,934
580
$1.54M 0.02%
150,800
581
$1.53M 0.02%
+34,277
582
$1.53M 0.02%
+185,181
583
$1.53M 0.02%
150,000
584
$1.53M 0.02%
155,000
585
$1.52M 0.02%
22,942
-124,605
586
$1.52M 0.02%
150,000
587
$1.52M 0.02%
150,000
588
$1.52M 0.02%
150,000
589
$1.51M 0.02%
150,000
590
$1.51M 0.02%
150,000
591
$1.51M 0.02%
150,000
592
$1.51M 0.02%
125,284
593
$1.51M 0.02%
154,120
594
$1.51M 0.02%
150,000
595
$1.51M 0.02%
153,033
596
$1.5M 0.02%
150,000
597
$1.5M 0.02%
150,000
598
$1.5M 0.02%
150,000
599
$1.5M 0.02%
150,000
600
$1.5M 0.02%
150,000
22 23
24
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