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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
1301
– –
-52,535
1302
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-82,185
1303
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-386,732
1304
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-4,392
1305
– –
-61,607
1306
– –
-11,006
1307
– –
-2,402
1308
– –
-13,420
1309
– –
-33,137
1310
– –
-416,751
1311
– –
-11,695
1312
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-2,660
1313
– –
-141,149
1314
– –
-120,005
1315
– –
-11,478
1316
– –
-90,304
1317
– –
-36,960
1318
– –
-40,705
1319
– –
-50,000
1320
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-2,732
1321
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-103,506
1322
– –
-4,888
1323
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-721
1324
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-22,232
1325
– –
-59,759
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