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
$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
– –
-10,000
1202
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0
1203
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1204
– –
-67,320
1205
– –
-11,900
1206
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-49,158
1207
– –
-422,832
1208
– –
-7,757
1209
– –
-2
1210
– –
-5,931
1211
– –
-38,396
1212
– –
-2,890
1213
– –
-25
1214
– –
-8,164
1215
– –
-500,000
1216
– –
-80,825
1217
– –
-1,000,000
1218
– –
-217,895
1219
– –
-1,212
1220
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-791
1221
– –
-452,654
1222
– –
-1,525
1223
– –
-5,419
1224
– –
-173,029
1225
– –
-49,725
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