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
1026
$20K ﹤0.01%
+485
1027
$20K ﹤0.01%
+16,666
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%
+10,259
1036
$14K ﹤0.01%
+16,666
1037
$14K ﹤0.01%
+10,000
1038
$14K ﹤0.01%
+18,100
1039
$13K ﹤0.01%
+12,500
1040
$13K ﹤0.01%
+10,000
1041
$10K ﹤0.01%
+10,000
1042
– –
-380,000
1043
– –
-400,000
1044
– –
-1,373
1045
– –
-143,410
1046
– –
-15,990
1047
– –
-162,800
1048
– –
-100,000
1049
– –
-106,035
1050
– –
-11,998
40 41
42
43 44