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
– –
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1202
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-19,670
1203
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-14,785
1204
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-37,322
1205
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1206
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-15,766
1207
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1208
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1209
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1210
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1211
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1212
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1213
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1214
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1215
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-9,451
1216
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1217
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1219
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1220
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1221
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1222
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1223
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1224
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1225
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