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
626
$1.43M 0.02%
21,832
-16,240
627
$1.42M 0.02%
+37,569
628
$1.42M 0.02%
7,560
-3,721
629
$1.42M 0.02%
+142,500
630
$1.41M 0.02%
+16,902
631
$1.41M 0.02%
68,004
+26,358
632
$1.4M 0.02%
143,103
633
$1.4M 0.02%
644,147
+189,236
634
$1.39M 0.02%
54,154
+16,415
635
$1.38M 0.02%
+14,025
636
$1.37M 0.02%
139,700
637
$1.36M 0.02%
+50,594
638
$1.36M 0.02%
+58,891
639
$1.34M 0.02%
+105,452
640
$1.34M 0.02%
+346,000
641
$1.34M 0.02%
4,454
+1,242
642
$1.32M 0.02%
134,937
643
$1.32M 0.02%
38,469
-413,443
644
$1.32M 0.02%
133,333
645
$1.32M 0.02%
18,875
+7,490
646
$1.31M 0.02%
133,333
647
$1.31M 0.02%
555,696
+535,896
648
$1.31M 0.02%
158,878
649
$1.31M 0.02%
+42,536
650
$1.31M 0.02%
9,930
-5,902
24 25
26
27 28