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 5.98%
4 Healthcare 5.66%
5 Communication Services 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-250,000
1302
– –
-250,000
1303
– –
-70,000
1304
– –
-40,000
1305
– –
-6,062
1306
– –
-36,637
1307
– –
-41,449
1308
– –
0
1309
– –
-4,656
1310
– –
-21,251
1311
– –
-34,362
1312
– –
-123,796
1313
– –
-35,153
1314
– –
-1,684
1315
– –
-31,257
1316
– –
-274,480
1317
– –
-130,000
1318
– –
-1,219
1319
– –
-25,662
1320
– –
-3,249
1321
– –
-4,816
1322
– –
-9,544
1323
– –
-8,901
1324
– –
-60,000
1325
– –
-58,176
51 52
53
54 55