LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$458M
2
+$47.5M
3
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

1
+$942M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
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
51
$21.7M 0.27%
+345,310
52
$21.7M 0.27%
+1,315,028
53
$21.3M 0.27%
+372,300
54
$21.2M 0.26%
2,296,325
+2,101,787
55
$20.8M 0.26%
574,562
+37,516
56
$20.3M 0.25%
2,059,405
+1,992,739
57
$20.1M 0.25%
343,114
+95,997
58
$20M 0.25%
199,580
+197,450
59
$19.9M 0.25%
1,950,000
60
$19.8M 0.25%
1,980,000
61
$19.6M 0.24%
173,706
+80,110
62
$19.4M 0.24%
1,980,000
63
$19.4M 0.24%
500,000
64
$18.8M 0.23%
2,533,157
+1,559,485
65
$17.6M 0.22%
254,204
-123,613
66
$17.3M 0.22%
2,481,322
+2,171,851
67
$17.1M 0.21%
148,133
+95,246
68
$17M 0.21%
130,862
-382,990
69
$16.9M 0.21%
2,052,990
+1,588,757
70
$16.5M 0.21%
247,530
-120,000
71
$16.4M 0.2%
63,257
-9,504
72
$16.2M 0.2%
+1,595,926
73
$16M 0.2%
1,247,777
+308,713
74
$15.9M 0.2%
1,614,313
75
$15.9M 0.2%
70,000
+30,000
1 2
3
4 5