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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
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
1201
– –
-347,500
1202
– –
-333,333
1203
– –
-400,000
1204
– –
-71,984
1205
– –
-18,191
1206
– –
-444,945
1207
– –
-100,401
1208
– –
-360,450
1209
– –
-25,000
1210
– –
-909,921
1211
– –
-877,172
1212
– –
-637,001
1213
– –
-36,666
1214
– –
-162,500
1215
– –
-335,985
1216
– –
-140,000
1217
– –
-300,433
1218
– –
-86,500
1219
– –
-1,175,834
1220
– –
-199,990
1221
– –
-2,465,478
1222
– –
-10,000
1223
– –
-1,650,890
1224
– –
-21,288
1225
– –
-8,568
47 48
49
50 51