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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$119M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

1
+$64.4M
2
+$41.1M
3
+$36M
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 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-17,695
1202
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-1,764,000
1203
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-52
1204
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-25,747
1205
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-11,355
1206
– –
-113,689
1207
– –
-250,000
1208
– –
0
1209
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-40,000
1210
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-2,749
1211
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-29,515
1212
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-10,000
1213
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-62,142
1214
– –
-1,778
1215
– –
-40,172
1216
– –
-5,214
1217
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-65,300
1218
– –
-657,685
1219
– –
-9,756
1220
– –
-11,650
1221
– –
-67,800
1222
– –
-66,009
1223
– –
-50,000
1224
– –
-790
1225
– –
-11,150
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