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
726
$1.01M 0.01%
100,000
727
$1.01M 0.01%
+9,019
728
$1.01M 0.01%
100,000
729
$1.01M 0.01%
100,000
730
$1.01M 0.01%
100,000
731
$1.01M 0.01%
103,000
732
$1.01M 0.01%
100,000
733
$1.01M 0.01%
100,000
734
$1.01M 0.01%
100,000
735
$1M 0.01%
100,000
736
$1M 0.01%
100,000
737
$1M 0.01%
100,000
738
$1M 0.01%
100,000
739
$1M 0.01%
100,000
740
$1M 0.01%
100,000
741
$1M 0.01%
100,000
742
$1M 0.01%
100,000
743
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100,000
744
$997K 0.01%
100,000
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100,000
746
$990K 0.01%
+721
747
$989K 0.01%
99,990
748
$987K 0.01%
15,449
749
$987K 0.01%
100,000
750
$987K 0.01%
100,000
28 29
30
31 32