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
826
$810K 0.01%
47,545
827
$799K 0.01%
36,578
+14,920
828
$796K 0.01%
1,347
-190
829
$796K 0.01%
70,000
-497,353
830
$792K 0.01%
9,627
-8,500
831
$788K 0.01%
79,713
832
$786K 0.01%
+5,622
833
$780K 0.01%
+9,143
834
$779K 0.01%
+6,259
835
$779K 0.01%
+8,559
836
$776K 0.01%
+3,618
837
$771K 0.01%
5,166
-6,474
838
$763K 0.01%
+28,382
839
$761K 0.01%
67,933
+27,995
840
$758K 0.01%
+75,000
841
$758K 0.01%
75,000
842
$755K 0.01%
7,950
-4,057
843
$753K 0.01%
75,000
844
$750K 0.01%
+7,048
845
$750K 0.01%
75,000
846
$747K 0.01%
76,331
847
$742K 0.01%
75,000
848
$739K 0.01%
75,000
849
$738K 0.01%
75,000
850
$736K 0.01%
+5,530
32 33
34
35 36