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
– –
-10,000
1202
– –
0
1203
– –
0
1204
– –
-67,320
1205
– –
-11,900
1206
– –
-20,000
1207
– –
-91,825
1208
– –
-26,388
1209
– –
-11,137
1210
– –
-10,474
1211
– –
-26,979
1212
– –
-57,556
1213
– –
-5,000
1214
– –
-347,500
1215
– –
-333,333
1216
– –
-400,000
1217
– –
-300,000
1218
– –
-75,000
1219
– –
-71,984
1220
– –
-18,191
1221
– –
-444,945
1222
– –
-2,680,700
1223
– –
-100,401
1224
– –
-360,450
1225
– –
-25,000
47 48
49
50 51