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
976
$40K ﹤0.01%
+29,961
977
$40K ﹤0.01%
+36,000
978
$38K ﹤0.01%
+25,000
979
$37K ﹤0.01%
+26,649
980
$36K ﹤0.01%
+10,110
981
$36K ﹤0.01%
+50,000
982
$36K ﹤0.01%
+35,344
983
$35K ﹤0.01%
+26,050
984
$35K ﹤0.01%
+25,000
985
$35K ﹤0.01%
+33,333
986
$34K ﹤0.01%
+3,407
987
$34K ﹤0.01%
+16,410
988
$34K ﹤0.01%
+50,000
989
$33K ﹤0.01%
+20,000
990
$33K ﹤0.01%
+698
991
$33K ﹤0.01%
+31,250
992
$33K ﹤0.01%
+26,178
993
$33K ﹤0.01%
+79,968
994
$32K ﹤0.01%
+33,333
995
$32K ﹤0.01%
+33,333
996
$32K ﹤0.01%
+34,332
997
$32K ﹤0.01%
37,500
998
$31K ﹤0.01%
+25,000
999
$31K ﹤0.01%
+30,000
1000
$31K ﹤0.01%
+37,500
38 39
40
41 42