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
951
$449K 0.01%
+6,501
952
$448K 0.01%
45,700
953
$447K 0.01%
+10,750
954
$446K 0.01%
23,145
955
$444K 0.01%
+9,315
956
$444K 0.01%
+3,405
957
$436K 0.01%
+1,538
958
$424K 0.01%
+15,337
959
$422K 0.01%
+10,204
960
$416K 0.01%
7
961
$414K 0.01%
+1,451
962
$411K 0.01%
24,086
+8,287
963
$411K 0.01%
+10,284
964
$409K 0.01%
41,604
965
$408K 0.01%
+19,901
966
$408K 0.01%
41,667
967
$408K 0.01%
41,666
968
$407K 0.01%
41,666
969
$400K 0.01%
+4,582
970
$392K ﹤0.01%
40,000
971
$391K ﹤0.01%
50,000
972
$391K ﹤0.01%
40,000
973
$390K ﹤0.01%
+28,375
974
$388K ﹤0.01%
+3,010
975
$386K ﹤0.01%
+12,037
37 38
39
40 41