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
801
$113K ﹤0.01%
+11,379
802
$112K ﹤0.01%
109,488
-2,862
803
$111K ﹤0.01%
+116,666
804
$111K ﹤0.01%
123,466
805
$110K ﹤0.01%
+125,000
806
$110K ﹤0.01%
150,000
807
$110K ﹤0.01%
66,666
808
$110K ﹤0.01%
+63,118
809
$109K ﹤0.01%
+10,829
810
$108K ﹤0.01%
150,000
811
$106K ﹤0.01%
+50,000
812
$106K ﹤0.01%
+126,666
813
$105K ﹤0.01%
100,000
814
$104K ﹤0.01%
+92,801
815
$103K ﹤0.01%
103,161
816
$103K ﹤0.01%
99,125
817
$102K ﹤0.01%
+26,199
818
$102K ﹤0.01%
+100,000
819
$102K ﹤0.01%
+87,500
820
$101K ﹤0.01%
+162,500
821
$101K ﹤0.01%
+75,000
822
$101K ﹤0.01%
200,000
823
$100K ﹤0.01%
+29,675
824
$100K ﹤0.01%
100,000
825
$100K ﹤0.01%
50,000
31 32
33
34 35