LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$458M
2
+$47.5M
3
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

1
+$942M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
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
876
$653K 0.01%
66,666
877
$652K 0.01%
66,666
878
$651K 0.01%
66,666
879
$635K 0.01%
64,160
880
$632K 0.01%
38,871
881
$629K 0.01%
64,091
882
$620K 0.01%
+10,939
883
$615K 0.01%
30,239
+10,540
884
$614K 0.01%
168,698
885
$612K 0.01%
62,500
886
$610K 0.01%
61,709
887
$606K 0.01%
+1,175
888
$601K 0.01%
243,300
889
$600K 0.01%
60,348
890
$597K 0.01%
+34,376
891
$594K 0.01%
26,542
+5,792
892
$589K 0.01%
+6,521
893
$587K 0.01%
60,000
894
$585K 0.01%
+18,998
895
$585K 0.01%
+100,000
896
$582K 0.01%
72,837
+57,453
897
$568K 0.01%
+4,991
898
$564K 0.01%
+6,285
899
$546K 0.01%
+34,081
900
$545K 0.01%
+64,835
34 35
36
37 38