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
901
$66K ﹤0.01%
+2,378
902
$66K ﹤0.01%
+338
903
$66K ﹤0.01%
+15,752
904
$66K ﹤0.01%
66,666
905
$64K ﹤0.01%
+50,000
906
$64K ﹤0.01%
31,533
907
$63K ﹤0.01%
+125,000
908
$63K ﹤0.01%
66,633
909
$63K ﹤0.01%
+1,964
910
$63K ﹤0.01%
+50,000
911
$63K ﹤0.01%
+41,500
912
$63K ﹤0.01%
+66,666
913
$62K ﹤0.01%
+19,285
914
$62K ﹤0.01%
+20,742
915
$61K ﹤0.01%
+66,666
916
$61K ﹤0.01%
+75,000
917
$60K ﹤0.01%
+1,544
918
$60K ﹤0.01%
+41,666
919
$60K ﹤0.01%
+66,666
920
$59K ﹤0.01%
+25,000
921
$59K ﹤0.01%
+22
922
$59K ﹤0.01%
+1,662
923
$59K ﹤0.01%
+66,666
924
$59K ﹤0.01%
+45,759
925
$58K ﹤0.01%
+13,713
35 36
37
38 39