LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$119M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

1
+$64.4M
2
+$41.1M
3
+$36M
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 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$20K ﹤0.01%
+16,666
1027
$20K ﹤0.01%
25,000
1028
$20K ﹤0.01%
+11,550
1029
$18K ﹤0.01%
+14,000
1030
$18K ﹤0.01%
25,000
1031
$17K ﹤0.01%
+12,500
1032
$16K ﹤0.01%
+15,000
1033
$16K ﹤0.01%
+15,000
1034
$15K ﹤0.01%
+10,000
1035
$14K ﹤0.01%
+16,666
1036
$14K ﹤0.01%
+10,000
1037
$14K ﹤0.01%
+18,100
1038
$14K ﹤0.01%
+10,259
1039
$13K ﹤0.01%
+12,500
1040
$13K ﹤0.01%
+10,000
1041
$10K ﹤0.01%
+10,000
1042
– –
-100,000
1043
– –
-150,000
1044
– –
-100,000
1045
– –
-350,000
1046
– –
-109,463
1047
– –
-225,237
1048
– –
-99,000
1049
– –
-72,569
1050
– –
-265,000
40 41
42
43 44