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
51
$15.8M 0.24%
246,780
+140,190
52
$15.3M 0.23%
+360,000
53
$14.9M 0.22%
960,093
-710,169
54
$14.7M 0.22%
773,757
+201,612
55
$14.6M 0.22%
+795,662
56
$14.5M 0.22%
+200,000
57
$14.3M 0.22%
+200,000
58
$13.9M 0.21%
833,456
+657,812
59
$13.8M 0.21%
1,408,103
-80,000
60
$13.1M 0.2%
573,447
+500,000
61
$13M 0.2%
546,518
+515,097
62
$12.8M 0.19%
89,304
+52,852
63
$12.6M 0.19%
305,652
+173,152
64
$12.5M 0.19%
355,588
+13,898
65
$12.2M 0.19%
+18,039
66
$12.1M 0.18%
+92,137
67
$12M 0.18%
+32,926
68
$12M 0.18%
62,646
+59,921
69
$12M 0.18%
+260,000
70
$12M 0.18%
+125,253
71
$11.9M 0.18%
764,928
+670,040
72
$11.9M 0.18%
317,201
+171,801
73
$11.9M 0.18%
352,324
+115,330
74
$11.8M 0.18%
202,952
-1,394
75
$11.6M 0.18%
59,410
+26,569
1 2
3
4 5