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
601
$577K 0.01%
400,582
+102,941
602
$571K 0.01%
+21,946
603
$568K 0.01%
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604
$561K 0.01%
1,060
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605
$559K 0.01%
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606
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607
$555K 0.01%
114,826
-29,701
608
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+8,433
609
$548K 0.01%
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610
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20,523
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611
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612
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613
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+4,423
614
$517K 0.01%
1,469
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615
$516K 0.01%
2,134
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616
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617
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618
$508K 0.01%
24,010
-8,635
619
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620
$502K 0.01%
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621
$498K 0.01%
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622
$498K 0.01%
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623
$496K 0.01%
7,231
-22,752
624
$496K 0.01%
+1,661
625
$496K 0.01%
+50,000
23 24
25
26 27