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
726
$231K ﹤0.01%
150,000
727
$229K ﹤0.01%
+1,485
728
$227K ﹤0.01%
+12,804
729
$226K ﹤0.01%
+68,377
730
$225K ﹤0.01%
+160,712
731
$224K ﹤0.01%
+5,232
732
$223K ﹤0.01%
+12,034
733
$219K ﹤0.01%
256,779
734
$210K ﹤0.01%
+8,568
735
$208K ﹤0.01%
214,025
+20,042
736
$205K ﹤0.01%
+11,943
737
$203K ﹤0.01%
9,807
-31,551
738
$200K ﹤0.01%
+200,000
739
$195K ﹤0.01%
117,171
+89,121
740
$187K ﹤0.01%
+18,845
741
$187K ﹤0.01%
+90,000
742
$186K ﹤0.01%
155,000
-145,000
743
$185K ﹤0.01%
100,000
744
$183K ﹤0.01%
17,990
+14,514
745
$183K ﹤0.01%
+175,000
746
$183K ﹤0.01%
+19,977
747
$182K ﹤0.01%
+157,934
748
$181K ﹤0.01%
+158,878
749
$180K ﹤0.01%
+18,191
750
$179K ﹤0.01%
165,737
28 29
30
31 32