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
1151
– –
-13,417
1152
– –
-55,673
1153
– –
-18,900
1154
– –
-2,435
1155
– –
-2,575
1156
– –
-450
1157
– –
-1,230
1158
– –
-10,000
1159
– –
0
1160
– –
0
1161
– –
-67,320
1162
– –
-11,900
1163
– –
-49,158
1164
– –
-422,832
1165
– –
-7,757
1166
– –
-2
1167
– –
-5,931
1168
– –
-38,396
1169
– –
-2,890
1170
– –
-25
1171
– –
-8,164
1172
– –
-500,000
1173
– –
-80,825
1174
– –
-1,000,000
1175
– –
-217,895
45 46
47
48 49