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
676
$394K 0.01%
+1,261
677
$391K 0.01%
+4,559
678
$384K 0.01%
200,000
679
$378K 0.01%
+7,351
680
$373K 0.01%
8,127
-2,807
681
$371K 0.01%
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682
$369K 0.01%
+300,000
683
$362K 0.01%
19,320
684
$362K 0.01%
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685
$362K 0.01%
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686
$360K 0.01%
7,347
-98,954
687
$358K 0.01%
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688
$358K 0.01%
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689
$356K 0.01%
155,240
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690
$352K 0.01%
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691
$343K 0.01%
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692
$333K 0.01%
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693
$333K 0.01%
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694
$317K ﹤0.01%
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695
$313K ﹤0.01%
236,761
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696
$312K ﹤0.01%
251,411
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$309K ﹤0.01%
1,347
-312
698
$305K ﹤0.01%
+4,112
699
$294K ﹤0.01%
12,000
-18,000
700
$292K ﹤0.01%
+210,196
26 27
28
29 30