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
851
$84K ﹤0.01%
+20,660
852
$84K ﹤0.01%
+100,000
853
$84K ﹤0.01%
87,785
854
$84K ﹤0.01%
+2,587
855
$84K ﹤0.01%
100,000
856
$83K ﹤0.01%
+62,500
857
$83K ﹤0.01%
+125,000
858
$82K ﹤0.01%
+14,890
859
$82K ﹤0.01%
+1,434
860
$82K ﹤0.01%
+87,500
861
$82K ﹤0.01%
+83,333
862
$81K ﹤0.01%
83,033
863
$81K ﹤0.01%
50,000
864
$81K ﹤0.01%
150,000
865
$81K ﹤0.01%
100,000
866
$80K ﹤0.01%
+75,000
867
$80K ﹤0.01%
100,000
868
$80K ﹤0.01%
59,936
869
$79K ﹤0.01%
+73,510
870
$79K ﹤0.01%
107,342
871
$79K ﹤0.01%
100,000
872
$79K ﹤0.01%
66,667
873
$79K ﹤0.01%
+1,883
874
$79K ﹤0.01%
83,334
875
$79K ﹤0.01%
+23,825
33 34
35
36 37