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
1176
– –
-1,591
1177
– –
-9,563
1178
– –
-507,814
1179
– –
-7,757
1180
– –
-2
1181
– –
-5,931
1182
– –
-38,396
1183
– –
-2,890
1184
– –
-25
1185
– –
-8,164
1186
– –
-500,000
1187
– –
-80,825
1188
– –
-1,000,000
1189
– –
-44,180
1190
– –
-1,084
1191
– –
-93,882
1192
– –
-60,750
1193
– –
-13,417
1194
– –
-55,673
1195
– –
-18,900
1196
– –
-2,435
1197
– –
-2,575
1198
– –
-450
1199
– –
-1,230
1200
– –
-10,128
46 47
48
49 50