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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,609
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$121M
3
+$64.3M
4
AAPL icon
Apple
AAPL
+$57.3M
5
NUAN
Nuance Communications, Inc.
NUAN
+$43.5M

Top Sells

1
+$64.4M
2
+$41.1M
3
+$36.9M
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 5.99%
4 Healthcare 5.66%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.43M 0.14%
+112,503
102
$9.23M 0.14%
216,504
+111,675
103
$9.15M 0.14%
+78,500
104
$9.02M 0.14%
921,165
+501,865
105
$8.92M 0.13%
22,627
+16,744
106
$8.9M 0.13%
442,755
+191,809
107
$8.89M 0.13%
+134,272
108
$8.86M 0.13%
72,060
+19,455
109
$8.74M 0.13%
866,666
-308,240
110
$8.72M 0.13%
+900,000
111
$8.59M 0.13%
190,101
-130,135
112
$8.32M 0.13%
856,105
+80,172
113
$8.28M 0.13%
+50,000
114
$8.28M 0.13%
445,293
+192,093
115
$8.25M 0.12%
+15,000
116
$8.25M 0.12%
156,140
-222,760
117
$8.15M 0.12%
828,686
118
$7.9M 0.12%
22,806
+9,715
119
$7.9M 0.12%
+64,136
120
$7.88M 0.12%
+347,856
121
$7.85M 0.12%
340,683
-122,100
122
$7.79M 0.12%
22,407
-20,495
123
$7.76M 0.12%
776,858
+284,470
124
$7.71M 0.12%
130,305
-47,391
125
$7.67M 0.12%
13,780
-15,258
3 4
5
6 7