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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
1251
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-38,396
1252
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-452,654
1253
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-49,725
1254
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1255
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1256
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-45,241
1257
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1258
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-83,666
1259
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-12,467
1260
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-154,118
1261
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1263
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-20,000
1264
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-8,305
1265
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-176,585
1266
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1267
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-12,808
1268
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1269
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-217,832
1270
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-85,593
1272
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1273
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-836
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1275
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-1,560
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