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
801
$874K 0.01%
89,100
802
$868K 0.01%
15,784
+5,501
803
$864K 0.01%
+19,497
804
$862K 0.01%
+13,000
805
$861K 0.01%
4,566
+1,601
806
$856K 0.01%
23,551
+13,050
807
$854K 0.01%
87,500
808
$853K 0.01%
51,211
-10,000
809
$852K 0.01%
+46,659
810
$851K 0.01%
69,449
-9,845
811
$849K 0.01%
+31,952
812
$843K 0.01%
84,985
813
$833K 0.01%
206,630
-1,106,648
814
$828K 0.01%
+9,775
815
$827K 0.01%
+3,949
816
$826K 0.01%
70,000
817
$823K 0.01%
84,190
818
$819K 0.01%
83,333
819
$817K 0.01%
28,313
+2,014
820
$817K 0.01%
83,333
821
$817K 0.01%
82,933
822
$816K 0.01%
83,033
823
$816K 0.01%
83,333
824
$814K 0.01%
83,333
825
$814K 0.01%
83,333
31 32
33
34 35