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
701
$1.13M 0.01%
+75,000
702
$1.12M 0.01%
12,271
+5,574
703
$1.12M 0.01%
70,295
-39,705
704
$1.12M 0.01%
36,207
705
$1.11M 0.01%
+93,676
706
$1.11M 0.01%
+194,872
707
$1.09M 0.01%
25,042
-2,928
708
$1.09M 0.01%
274,150
+240,050
709
$1.09M 0.01%
109,488
710
$1.09M 0.01%
4,696
+3,831
711
$1.08M 0.01%
108,974
-11,078
712
$1.08M 0.01%
112,224
+32,499
713
$1.06M 0.01%
2,983
-378
714
$1.05M 0.01%
107,342
715
$1.04M 0.01%
13,603
+3,801
716
$1.04M 0.01%
104,432
+13,211
717
$1.03M 0.01%
9,033
+67
718
$1.02M 0.01%
100,000
719
$1.02M 0.01%
17,165
720
$1.02M 0.01%
100,000
721
$1.02M 0.01%
103,161
722
$1.02M 0.01%
100,000
723
$1.01M 0.01%
100,000
724
$1.01M 0.01%
100,000
725
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