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
1101
$147K ﹤0.01%
15,000
1102
$144K ﹤0.01%
+20,315
1103
$143K ﹤0.01%
100,000
-41,875
1104
$140K ﹤0.01%
20,500
1105
$139K ﹤0.01%
73,720
1106
$139K ﹤0.01%
217,200
1107
$138K ﹤0.01%
1,677
+333
1108
$137K ﹤0.01%
100,000
1109
$133K ﹤0.01%
+3,436
1110
$131K ﹤0.01%
62,293
1111
$122K ﹤0.01%
12,500
1112
$122K ﹤0.01%
12,500
1113
$121K ﹤0.01%
+1,000
1114
$120K ﹤0.01%
+12,103
1115
$119K ﹤0.01%
17,990
1116
$119K ﹤0.01%
28,183
1117
$117K ﹤0.01%
234,266
1118
$115K ﹤0.01%
2,636
1119
$107K ﹤0.01%
19,163
-493
1120
$106K ﹤0.01%
+10,204
1121
– –
0
1122
$99K ﹤0.01%
+109,824
1123
$98K ﹤0.01%
10,000
1124
$98K ﹤0.01%
10,000
1125
$98K ﹤0.01%
10,000
43 44
45
46 47