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
1076
$207K ﹤0.01%
+29,809
1077
$206K ﹤0.01%
21,047
1078
$205K ﹤0.01%
+5,468
1079
$205K ﹤0.01%
+983
1080
$205K ﹤0.01%
+2,560
1081
$196K ﹤0.01%
20,000
1082
$196K ﹤0.01%
20,000
1083
$195K ﹤0.01%
20,000
1084
$194K ﹤0.01%
+27,642
1085
$193K ﹤0.01%
+26,411
1086
$193K ﹤0.01%
18,090
-31,910
1087
$191K ﹤0.01%
+1,316
1088
$190K ﹤0.01%
25,000
-13,459
1089
$189K ﹤0.01%
2,014
1090
$189K ﹤0.01%
+24,740
1091
$188K ﹤0.01%
19,171
1092
$184K ﹤0.01%
100,000
1093
$183K ﹤0.01%
18,750
1094
$179K ﹤0.01%
60,000
1095
$163K ﹤0.01%
74,300
1096
$163K ﹤0.01%
16,666
1097
$163K ﹤0.01%
16,666
1098
$158K ﹤0.01%
620,000
1099
$153K ﹤0.01%
115,978
1100
$147K ﹤0.01%
15,000
42 43
44
45 46