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
951
$48K ﹤0.01%
+40,000
952
$47K ﹤0.01%
+3,036
953
$47K ﹤0.01%
+23,612
954
$47K ﹤0.01%
50,000
955
$46K ﹤0.01%
+26,912
956
$46K ﹤0.01%
+50,000
957
$46K ﹤0.01%
75,000
958
$45K ﹤0.01%
+782
959
$45K ﹤0.01%
+14,070
960
$45K ﹤0.01%
+37,500
961
$45K ﹤0.01%
+50,000
962
$44K ﹤0.01%
49,167
963
$43K ﹤0.01%
+37,500
964
$43K ﹤0.01%
+50,000
965
$43K ﹤0.01%
+31,250
966
$43K ﹤0.01%
+50,000
967
$43K ﹤0.01%
+36,666
968
$43K ﹤0.01%
+50,000
969
$42K ﹤0.01%
33,333
970
$42K ﹤0.01%
+50,000
971
$42K ﹤0.01%
+29,912
972
$42K ﹤0.01%
+41,667
973
$41K ﹤0.01%
+37,500
974
$41K ﹤0.01%
+50,000
975
$40K ﹤0.01%
+1,439
37 38
39
40 41