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
651
$1.31M 0.02%
133,333
652
$1.3M 0.02%
7,497
+5,728
653
$1.3M 0.02%
133,333
654
$1.3M 0.02%
133,333
655
$1.3M 0.02%
56,600
+6,674
656
$1.3M 0.02%
303,993
657
$1.29M 0.02%
9,066
+7,638
658
$1.28M 0.02%
31,130
+2,538
659
$1.28M 0.02%
+17,649
660
$1.28M 0.02%
135,654
-200
661
$1.28M 0.02%
14,266
+4,153
662
$1.27M 0.02%
337,282
+320,982
663
$1.26M 0.02%
125,000
664
$1.26M 0.02%
73,920
+18,772
665
$1.25M 0.02%
125,000
666
$1.25M 0.02%
124,024
667
$1.25M 0.02%
12,307
+2,037
668
$1.24M 0.02%
125,000
669
$1.24M 0.02%
34,333
-2,334
670
$1.24M 0.02%
125,000
671
$1.23M 0.02%
+5,141
672
$1.23M 0.02%
15,189
-10,642
673
$1.23M 0.02%
125,000
674
$1.23M 0.02%
125,000
675
$1.23M 0.02%
125,000
25 26
27
28 29