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
76
$15.9M 0.18%
275,000
+155,000
77
$15.9M 0.18%
81,110
+69,972
78
$15.8M 0.18%
+1,127,950
79
$15.8M 0.18%
2,016,334
+1,602,997
80
$15.6M 0.18%
683,689
+356,999
81
$15.6M 0.18%
150,000
-120,000
82
$15.4M 0.18%
+162,417
83
$15.3M 0.18%
2,381,606
-357,479
84
$15.3M 0.18%
+109,700
85
$15.2M 0.18%
2,787,971
-3,000,000
86
$15.2M 0.18%
2,580,955
+1,181,137
87
$15M 0.17%
92,114
+69,886
88
$14.8M 0.17%
2,997,114
+51,800
89
$14.7M 0.17%
+237,642
90
$14.7M 0.17%
617,088
-287,912
91
$14.5M 0.17%
1,470,000
92
$14.3M 0.17%
200,000
-50,000
93
$14.2M 0.16%
589,300
+384,300
94
$14.1M 0.16%
500,000
+100,000
95
$14M 0.16%
1,450,000
96
$14M 0.16%
1,663,635
+337,644
97
$13.9M 0.16%
+392,411
98
$13.8M 0.16%
1,408,103
99
$13.7M 0.16%
38,079
+35,250
100
$13.7M 0.16%
1,070,752
+1,031,398
2 3
4
5 6