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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$119M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

1
+$64.4M
2
+$41.1M
3
+$36M
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 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$134K ﹤0.01%
+13,194
777
$134K ﹤0.01%
+154,120
778
$134K ﹤0.01%
+143,103
779
$131K ﹤0.01%
+133,333
780
$130K ﹤0.01%
+13,949
781
$129K ﹤0.01%
+1,617
782
$129K ﹤0.01%
+16,111
783
$129K ﹤0.01%
234,266
784
$129K ﹤0.01%
+92,173
785
$129K ﹤0.01%
+27,286
786
$127K ﹤0.01%
12,727
-7,789
787
$125K ﹤0.01%
+48,710
788
$125K ﹤0.01%
+100,000
789
$124K ﹤0.01%
83,173
790
$120K ﹤0.01%
+133,333
791
$119K ﹤0.01%
+133,333
792
$119K ﹤0.01%
+150,000
793
$119K ﹤0.01%
87,500
794
$119K ﹤0.01%
150,000
795
$118K ﹤0.01%
100,000
796
$118K ﹤0.01%
66,248
797
$117K ﹤0.01%
100,000
798
$115K ﹤0.01%
+12,422
799
$115K ﹤0.01%
134,937
800
$114K ﹤0.01%
+462
30 31
32
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