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
751
$175K ﹤0.01%
140,000
752
$173K ﹤0.01%
74,300
753
$172K ﹤0.01%
100,000
754
$170K ﹤0.01%
101,915
755
$170K ﹤0.01%
100,000
756
$168K ﹤0.01%
100,000
757
$168K ﹤0.01%
+200,000
758
$166K ﹤0.01%
52,000
759
$165K ﹤0.01%
+125,000
760
$163K ﹤0.01%
+191,462
761
$159K ﹤0.01%
135,516
+49,966
762
$158K ﹤0.01%
225,000
763
$152K ﹤0.01%
133,333
764
$151K ﹤0.01%
+119,080
765
$149K ﹤0.01%
+13,157
766
$148K ﹤0.01%
147,617
767
$147K ﹤0.01%
133,333
768
$146K ﹤0.01%
+14,951
769
$146K ﹤0.01%
300,000
770
$142K ﹤0.01%
+16,190
771
$141K ﹤0.01%
+89,525
772
$140K ﹤0.01%
50,000
773
$139K ﹤0.01%
133,333
774
$136K ﹤0.01%
37,245
+8,645
775
$135K ﹤0.01%
+78,140
29 30
31
32 33