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
926
$58K ﹤0.01%
+1,422
927
$57K ﹤0.01%
+33,309
928
$57K ﹤0.01%
+12,366
929
$57K ﹤0.01%
+3,065
930
$57K ﹤0.01%
+13,309
931
$56K ﹤0.01%
+38,200
932
$55K ﹤0.01%
+1,185
933
$55K ﹤0.01%
+50,000
934
$55K ﹤0.01%
33,332
935
$54K ﹤0.01%
+8
936
$54K ﹤0.01%
+3,175
937
$53K ﹤0.01%
+974
938
$53K ﹤0.01%
+229
939
$53K ﹤0.01%
+50,000
940
$52K ﹤0.01%
+25,000
941
$51K ﹤0.01%
+24,375
942
$51K ﹤0.01%
+41,666
943
$51K ﹤0.01%
+62,500
944
$50K ﹤0.01%
+40,000
945
$50K ﹤0.01%
50,000
946
$50K ﹤0.01%
+50,000
947
$49K ﹤0.01%
+11,515
948
$48K ﹤0.01%
+12,090
949
$48K ﹤0.01%
+50,000
950
$48K ﹤0.01%
+41,604
36 37
38
39 40