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
1026
$290K ﹤0.01%
+17,473
1027
$290K ﹤0.01%
+45,980
1028
$288K ﹤0.01%
+8,236
1029
$287K ﹤0.01%
+12,283
1030
$283K ﹤0.01%
+34,449
1031
$283K ﹤0.01%
+41,532
1032
$281K ﹤0.01%
3,385
+737
1033
$279K ﹤0.01%
8,072
1034
$277K ﹤0.01%
+8,820
1035
$276K ﹤0.01%
+1,781
1036
$275K ﹤0.01%
+107,355
1037
$274K ﹤0.01%
5,532
+1,785
1038
$274K ﹤0.01%
+41,760
1039
$273K ﹤0.01%
+37,977
1040
$264K ﹤0.01%
+1,726
1041
$262K ﹤0.01%
57,870
-33,679
1042
$262K ﹤0.01%
26,649
1043
$253K ﹤0.01%
+44,000
1044
$252K ﹤0.01%
25,000
1045
$252K ﹤0.01%
25,000
1046
$249K ﹤0.01%
+109,455
1047
$247K ﹤0.01%
25,000
1048
$246K ﹤0.01%
25,000
1049
$245K ﹤0.01%
25,000
1050
$245K ﹤0.01%
25,000
40 41
42
43 44