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
826
$100K ﹤0.01%
+100,000
827
$99K ﹤0.01%
+200,000
828
$98K ﹤0.01%
+116,666
829
$97K ﹤0.01%
+11,957
830
$97K ﹤0.01%
+100,000
831
$96K ﹤0.01%
+24,664
832
$95K ﹤0.01%
119,768
833
$95K ﹤0.01%
82,933
834
$95K ﹤0.01%
+100,000
835
$94K ﹤0.01%
79,713
836
$93K ﹤0.01%
+21,783
837
$93K ﹤0.01%
+73,791
838
$92K ﹤0.01%
+35,844
839
$90K ﹤0.01%
+3,051
840
$90K ﹤0.01%
+18,197
841
$90K ﹤0.01%
+100,000
842
$90K ﹤0.01%
+27,889
843
$89K ﹤0.01%
+1,916
844
$89K ﹤0.01%
+289
845
$89K ﹤0.01%
+75,000
846
$88K ﹤0.01%
+83,333
847
$88K ﹤0.01%
100,000
848
$86K ﹤0.01%
+100,000
849
$86K ﹤0.01%
+75,000
850
$84K ﹤0.01%
100,000
32 33
34
35 36