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
751
$986K 0.01%
100,000
752
$986K 0.01%
100,000
753
$986K 0.01%
100,000
754
$986K 0.01%
100,000
755
$985K 0.01%
100,517
+517
756
$983K 0.01%
100,000
757
$983K 0.01%
100,000
758
$982K 0.01%
100,000
759
$982K 0.01%
100,000
760
$982K 0.01%
100,000
761
$981K 0.01%
100,000
762
$981K 0.01%
99,227
763
$981K 0.01%
100,000
764
$981K 0.01%
100,000
765
$980K 0.01%
100,000
766
$980K 0.01%
100,000
767
$980K 0.01%
100,000
768
$980K 0.01%
100,000
769
$980K 0.01%
100,000
770
$979K 0.01%
100,000
771
$979K 0.01%
100,000
772
$978K 0.01%
100,000
773
$978K 0.01%
100,000
774
$978K 0.01%
100,000
775
$977K 0.01%
100,000
29 30
31
32 33