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
676
$1.22M 0.01%
125,000
677
$1.22M 0.01%
404,966
+324,270
678
$1.22M 0.01%
125,000
679
$1.21M 0.01%
123,466
680
$1.2M 0.01%
200,600
681
$1.2M 0.01%
+301,974
682
$1.2M 0.01%
120,838
683
$1.2M 0.01%
1,000,000
684
$1.2M 0.01%
+17,058
685
$1.19M 0.01%
19,016
686
$1.18M 0.01%
+286,683
687
$1.18M 0.01%
119,768
688
$1.17M 0.01%
120,000
689
$1.17M 0.01%
+2,687
690
$1.17M 0.01%
119,845
691
$1.17M 0.01%
126,335
-70,000
692
$1.17M 0.01%
+100,000
693
$1.17M 0.01%
+5,257
694
$1.16M 0.01%
+6,507
695
$1.16M 0.01%
+256,030
696
$1.16M 0.01%
330,592
+196,872
697
$1.16M 0.01%
4,229
-86,164
698
$1.16M 0.01%
116,666
699
$1.15M 0.01%
207,577
-1,200
700
$1.14M 0.01%
116,666
26 27
28
29 30