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
1076
– –
-150,000
1077
– –
-200,000
1078
– –
-300,000
1079
– –
-476,635
1080
– –
-150,000
1081
– –
-350,000
1082
– –
-300,000
1083
– –
-300,000
1084
– –
-87,208
1085
– –
-150,000
1086
– –
-200,000
1087
– –
-220,000
1088
– –
-123,800
1089
– –
-350,000
1090
– –
-125,188
1091
– –
-85,861
1092
– –
-70,836
1093
– –
-167,559
1094
– –
-449,760
1095
– –
-105,244
1096
– –
-37,899
1097
– –
-180,000
1098
– –
-211,390
1099
– –
-342,739
1100
– –
-348,019
42 43
44
45 46