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
851
$736K 0.01%
6,232
+1,597
852
$736K 0.01%
75,000
853
$736K 0.01%
75,000
854
$735K 0.01%
75,000
855
$734K 0.01%
75,000
856
$733K 0.01%
75,000
857
$731K 0.01%
75,000
858
$731K 0.01%
384,888
+71,878
859
$722K 0.01%
+14,219
860
$720K 0.01%
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861
$720K 0.01%
5,000
862
$706K 0.01%
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863
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864
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+46,211
865
$697K 0.01%
2,670
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866
$690K 0.01%
+2,222
867
$689K 0.01%
42,400
-70,000
868
$686K 0.01%
70,000
869
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70,000
870
$680K 0.01%
213,188
871
$669K 0.01%
20,343
+3,291
872
$665K 0.01%
+1,971
873
$655K 0.01%
66,666
874
$655K 0.01%
66,666
875
$654K 0.01%
66,633
33 34
35
36 37