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
101
$13.6M 0.17%
+400,000
102
$13.5M 0.17%
1,219,719
+824,090
103
$13.4M 0.17%
2,234,135
+1,503,126
104
$13.3M 0.17%
+77,303
105
$13.3M 0.17%
33,274
+32,627
106
$13M 0.16%
3,834,042
107
$12.9M 0.16%
4,683,861
+2,199,102
108
$12.7M 0.16%
174,927
+157,887
109
$12.7M 0.16%
+165,606
110
$12.5M 0.16%
+275,000
111
$12.4M 0.16%
845,609
-184,615
112
$12.3M 0.15%
+1,486,302
113
$12.3M 0.15%
1,267,109
114
$12M 0.15%
161,373
+73,110
115
$11.9M 0.15%
1,964,554
+641,896
116
$11.9M 0.15%
2,343,080
+1,499,671
117
$11.7M 0.15%
1,200,000
118
$11.7M 0.15%
+700,039
119
$11.6M 0.15%
1,188,000
120
$11.4M 0.14%
42,586
+41,444
121
$11M 0.14%
1,147,314
+947,314
122
$11M 0.14%
1,362,757
+720,895
123
$10.9M 0.14%
1,715,695
+99,479
124
$10.8M 0.14%
1,117,225
125
$10.8M 0.13%
+250,000
3 4
5
6 7