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
876
$78K ﹤0.01%
50,000
877
$78K ﹤0.01%
83,333
878
$78K ﹤0.01%
+70,000
879
$76K ﹤0.01%
100,000
880
$74K ﹤0.01%
+12,651
881
$74K ﹤0.01%
+10,999
882
$74K ﹤0.01%
+50,000
883
$74K ﹤0.01%
66,666
884
$74K ﹤0.01%
60,348
885
$73K ﹤0.01%
+1,757
886
$72K ﹤0.01%
+3,899
887
$71K ﹤0.01%
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888
$71K ﹤0.01%
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889
$71K ﹤0.01%
+66,666
890
$70K ﹤0.01%
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891
$70K ﹤0.01%
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892
$70K ﹤0.01%
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893
$69K ﹤0.01%
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894
$69K ﹤0.01%
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895
$69K ﹤0.01%
50,000
896
$68K ﹤0.01%
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897
$68K ﹤0.01%
+83,333
898
$68K ﹤0.01%
75,000
899
$67K ﹤0.01%
+66,666
900
$67K ﹤0.01%
+47,773
34 35
36
37 38