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
651
$465K 0.01%
6,042
-6,901
652
$464K 0.01%
+7,000
653
$457K 0.01%
+109,579
654
$453K 0.01%
5,616
+2,661
655
$450K 0.01%
45,700
656
$450K 0.01%
213,078
-11,652
657
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9,500
+5,021
658
$447K 0.01%
251,266
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659
$446K 0.01%
257,192
+200,000
660
$442K 0.01%
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661
$438K 0.01%
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662
$428K 0.01%
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663
$425K 0.01%
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664
$422K 0.01%
2,895
-7,484
665
$420K 0.01%
17,165
666
$418K 0.01%
100,000
-24,700
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668
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669
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670
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671
$404K 0.01%
5,632
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672
$401K 0.01%
+16,374
673
$398K 0.01%
+40,000
674
$394K 0.01%
266,443
675
$394K 0.01%
+173,720
25 26
27
28 29