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
1001
$325K ﹤0.01%
33,333
1002
$325K ﹤0.01%
33,333
1003
$323K ﹤0.01%
+462
1004
$323K ﹤0.01%
+14,310
1005
$315K ﹤0.01%
+18,582
1006
$311K ﹤0.01%
+17,059
1007
$311K ﹤0.01%
+47,658
1008
$309K ﹤0.01%
+63,347
1009
$308K ﹤0.01%
+10,806
1010
$307K ﹤0.01%
+78,400
1011
$306K ﹤0.01%
31,250
1012
$305K ﹤0.01%
+13,282
1013
$303K ﹤0.01%
19,822
+8,579
1014
$303K ﹤0.01%
36,848
-33,152
1015
$302K ﹤0.01%
+1,927
1016
$302K ﹤0.01%
+2,666
1017
$302K ﹤0.01%
10,558
1018
$300K ﹤0.01%
+6,956
1019
$299K ﹤0.01%
+8,774
1020
$299K ﹤0.01%
100,000
1021
$298K ﹤0.01%
+12,665
1022
$296K ﹤0.01%
+16,179
1023
$295K ﹤0.01%
+25,000
1024
$294K ﹤0.01%
+9,176
1025
$293K ﹤0.01%
29,961
39 40
41
42 43