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
776
$977K 0.01%
100,000
777
$977K 0.01%
99,125
778
$976K 0.01%
52,774
+11,374
779
$976K 0.01%
100,000
780
$976K 0.01%
100,000
781
$975K 0.01%
100,000
782
$975K 0.01%
100,000
783
$969K 0.01%
97,800
784
$956K 0.01%
59,697
-30,303
785
$947K 0.01%
96,538
786
$946K 0.01%
+11,550
787
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788
$932K 0.01%
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789
$915K 0.01%
69,078
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790
$914K 0.01%
+10,852
791
$913K 0.01%
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792
$913K 0.01%
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793
$912K 0.01%
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794
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795
$907K 0.01%
92,801
796
$905K 0.01%
91,518
797
$904K 0.01%
112,943
-37,057
798
$890K 0.01%
85,049
799
$886K 0.01%
90,600
800
$881K 0.01%
351,000
30 31
32
33 34