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
976
$376K ﹤0.01%
37,500
977
$368K ﹤0.01%
37,500
978
$368K ﹤0.01%
37,500
979
$367K ﹤0.01%
+96,202
980
$367K ﹤0.01%
37,500
981
$366K ﹤0.01%
37,500
982
$354K ﹤0.01%
36,135
983
$353K ﹤0.01%
50,000
984
$352K ﹤0.01%
+28,624
985
$352K ﹤0.01%
36,000
986
$348K ﹤0.01%
+2,718
987
$347K ﹤0.01%
10,134
+3,141
988
$346K ﹤0.01%
35,080
989
$344K ﹤0.01%
5,390
+2,976
990
$342K ﹤0.01%
94,072
991
$342K ﹤0.01%
229,750
992
$341K ﹤0.01%
+4,302
993
$336K ﹤0.01%
34,332
994
$336K ﹤0.01%
+71,918
995
$335K ﹤0.01%
1,515
-9,570
996
$330K ﹤0.01%
+794
997
$330K ﹤0.01%
4,085
-330
998
$327K ﹤0.01%
33,333
999
$327K ﹤0.01%
33,333
1000
$326K ﹤0.01%
33,333
38 39
40
41 42