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
926
$490K 0.01%
50,000
927
$489K 0.01%
50,000
928
$489K 0.01%
50,000
929
$489K 0.01%
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930
$489K 0.01%
50,000
931
$489K 0.01%
50,000
932
$489K 0.01%
50,000
933
$489K 0.01%
50,000
934
$489K 0.01%
50,000
935
$489K 0.01%
50,000
936
$489K 0.01%
50,000
937
$489K 0.01%
50,000
938
$488K 0.01%
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939
$488K 0.01%
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940
$488K 0.01%
50,000
941
$487K 0.01%
50,000
942
$483K 0.01%
+13,355
943
$483K 0.01%
80,439
944
$478K 0.01%
+1,242
945
$477K 0.01%
48,838
946
$475K 0.01%
48,350
947
$473K 0.01%
+4,267
948
$459K 0.01%
50,429
+17,309
949
$457K 0.01%
+44,503
950
$453K 0.01%
+4,126
36 37
38
39 40