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
701
$291K ﹤0.01%
+3,731
702
$287K ﹤0.01%
11,208
+579
703
$286K ﹤0.01%
66,528
-129,447
704
$283K ﹤0.01%
5,000
-20,000
705
$280K ﹤0.01%
+2,952
706
$279K ﹤0.01%
500,000
707
$269K ﹤0.01%
1,651
-984
708
$268K ﹤0.01%
110,000
+60,000
709
$262K ﹤0.01%
+4,701
710
$262K ﹤0.01%
+94,096
711
$260K ﹤0.01%
+250,000
712
$256K ﹤0.01%
115,978
713
$256K ﹤0.01%
+150,000
714
$252K ﹤0.01%
+25,000
715
$251K ﹤0.01%
3,376
-6,541
716
$250K ﹤0.01%
+88,654
717
$248K ﹤0.01%
+3,108
718
$242K ﹤0.01%
40,320
-52,709
719
$238K ﹤0.01%
+24,063
720
$237K ﹤0.01%
2,739
-1,854
721
$235K ﹤0.01%
+4,044
722
$235K ﹤0.01%
+22,773
723
$234K ﹤0.01%
+5,484
724
$233K ﹤0.01%
+1,263
725
$233K ﹤0.01%
+8,636
27 28
29
30 31