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
1101
– –
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1102
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-75,000
1103
– –
-315,869
1104
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-125,000
1105
– –
-20,598
1106
– –
-20,432
1107
– –
-21,955
1108
– –
-1,000,000
1109
– –
-300,000
1110
– –
-150,000
1111
– –
-110,000
1112
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-325,000
1113
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-54,300
1114
– –
-75,000
1115
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-300,000
1116
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-150,000
1117
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1118
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-350,000
1119
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-200,000
1120
– –
-300,000
1121
– –
-476,635
1122
– –
-150,000
1123
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-350,000
1124
– –
-300,000
1125
– –
-300,000
43 44
45
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