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
1051
$244K ﹤0.01%
+17,403
1052
$244K ﹤0.01%
25,000
1053
$244K ﹤0.01%
25,000
1054
$244K ﹤0.01%
25,000
1055
$238K ﹤0.01%
+7,613
1056
$238K ﹤0.01%
+22,368
1057
$237K ﹤0.01%
+5,929
1058
$235K ﹤0.01%
24,000
1059
$233K ﹤0.01%
+1,348
1060
$232K ﹤0.01%
29,722
1061
$232K ﹤0.01%
+655
1062
$232K ﹤0.01%
+8,296
1063
$232K ﹤0.01%
155,521
+123,359
1064
$230K ﹤0.01%
+9,722
1065
$229K ﹤0.01%
+3,040
1066
$223K ﹤0.01%
+37,480
1067
$222K ﹤0.01%
+3,714
1068
$221K ﹤0.01%
+1,687
1069
$221K ﹤0.01%
22,650
1070
$219K ﹤0.01%
22,360
+3,800
1071
$216K ﹤0.01%
+24,365
1072
$216K ﹤0.01%
+3,293
1073
$209K ﹤0.01%
+4,675
1074
$209K ﹤0.01%
+5,150
1075
$207K ﹤0.01%
+28,671
41 42
43
44 45