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
601
$1.49M 0.02%
150,000
602
$1.49M 0.02%
149,900
603
$1.49M 0.02%
754
604
$1.49M 0.02%
150,000
605
$1.47M 0.02%
150,000
606
$1.47M 0.02%
150,000
607
$1.47M 0.02%
150,000
608
$1.47M 0.02%
150,000
609
$1.47M 0.02%
150,000
610
$1.47M 0.02%
245,032
611
$1.47M 0.02%
150,000
612
$1.47M 0.02%
150,000
613
$1.47M 0.02%
150,000
614
$1.47M 0.02%
150,000
615
$1.47M 0.02%
150,000
616
$1.47M 0.02%
150,000
617
$1.47M 0.02%
150,000
618
$1.47M 0.02%
266,443
619
$1.46M 0.02%
150,000
620
$1.46M 0.02%
48,960
+12,998
621
$1.46M 0.02%
+60,000
622
$1.46M 0.02%
41,551
+13,949
623
$1.44M 0.02%
7,717
-235,614
624
$1.44M 0.02%
67,728
-182,272
625
$1.44M 0.02%
+145,108
23 24
25
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