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
1201
– –
-49,725
1202
– –
-104,720
1203
– –
-61,327
1204
– –
-1,292
1205
– –
-3,491
1206
– –
-168,351
1207
– –
-15,387
1208
– –
-29,471
1209
– –
-97,802
1210
– –
-2,855
1211
– –
-17,500
1212
– –
-88,471
1213
– –
-96,569
1214
– –
-140,057
1215
– –
-20,000
1216
– –
-91,825
1217
– –
-26,388
1218
– –
-11,137
1219
– –
-10,474
1220
– –
-26,979
1221
– –
-57,556
1222
– –
-5,000
1223
– –
-347,500
1224
– –
-333,333
1225
– –
-400,000
47 48
49
50 51