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
$8.02B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$47.5M
3
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

1
+$942M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
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
1126
$97K ﹤0.01%
10,000
1127
$96K ﹤0.01%
200,000
1128
$92K ﹤0.01%
10,000
1129
$88K ﹤0.01%
875
1130
$83K ﹤0.01%
19,512
-1,111,009
1131
$83K ﹤0.01%
2,304
1132
$56K ﹤0.01%
+10,154
1133
$55K ﹤0.01%
+685
1134
$49K ﹤0.01%
30,000
1135
$47K ﹤0.01%
225,000
1136
$36K ﹤0.01%
12,000
1137
$28K ﹤0.01%
50,000
1138
$15K ﹤0.01%
25,000
1139
$13K ﹤0.01%
75,000
1140
$13K ﹤0.01%
45,759
1141
$12K ﹤0.01%
29,166
1142
– –
-1,577
1143
– –
-73,998
1144
– –
-25,290
1145
– –
-158,000
1146
– –
-106,465
1147
– –
-1,591
1148
– –
-9,563
1149
– –
-25,000
1150
– –
-507,814
44 45
46
47 48