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
1001
$30K ﹤0.01%
29,166
-123,440
1002
$30K ﹤0.01%
+33,333
1003
$30K ﹤0.01%
+33,333
1004
$29K ﹤0.01%
+361
1005
$29K ﹤0.01%
+24,000
1006
$29K ﹤0.01%
+33,333
1007
$28K ﹤0.01%
+25,000
1008
$28K ﹤0.01%
+123
1009
$28K ﹤0.01%
+75,000
1010
$27K ﹤0.01%
+22,650
1011
$26K ﹤0.01%
+18,750
1012
$26K ﹤0.01%
+18,750
1013
$26K ﹤0.01%
+20,350
1014
$26K ﹤0.01%
+20,000
1015
$25K ﹤0.01%
+21,047
1016
$24K ﹤0.01%
+25,000
1017
$24K ﹤0.01%
+946
1018
$24K ﹤0.01%
+25,000
1019
$23K ﹤0.01%
+75,000
1020
$23K ﹤0.01%
+20,000
1021
$23K ﹤0.01%
+20,000
1022
$23K ﹤0.01%
25,000
1023
$22K ﹤0.01%
+543
1024
$22K ﹤0.01%
+1,300
1025
$20K ﹤0.01%
25,000
39 40
41
42 43