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
76
$11.6M 0.18%
+1,200,000
77
$11.6M 0.17%
+500,000
78
$11.5M 0.17%
+244,629
79
$11.1M 0.17%
+24,200
80
$11M 0.17%
+82,337
81
$11M 0.17%
547,500
-127,500
82
$10.8M 0.16%
+44,664
83
$10.7M 0.16%
+222,000
84
$10.6M 0.16%
109,064
+17,500
85
$10.6M 0.16%
125,000
+105,000
86
$10.5M 0.16%
+1,050,000
87
$10.4M 0.16%
200,000
+149,019
88
$10.4M 0.16%
+420,000
89
$10.4M 0.16%
+158,538
90
$10.4M 0.16%
37,634
-18,745
91
$10.2M 0.15%
+1,028,163
92
$10.2M 0.15%
120,939
+81,733
93
$9.94M 0.15%
37,450
+28,086
94
$9.9M 0.15%
+25,569
95
$9.89M 0.15%
72,210
+4,170
96
$9.83M 0.15%
+26,651
97
$9.66M 0.15%
+1,000,000
98
$9.61M 0.15%
+67,231
99
$9.58M 0.14%
+326,690
100
$9.55M 0.14%
141,459
+21,459
2 3
4
5 6