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
1301
– –
-15,387
1302
– –
-29,471
1303
– –
-97,802
1304
– –
-3,491
1305
– –
-168,351
1306
– –
-3,452
1307
– –
-6,906
1308
– –
-3,458
1309
– –
-16,526
1310
– –
-40,000
1311
– –
-105,195
1312
– –
-8,778
1313
– –
-100,000
1314
– –
-29,450
1315
– –
-100,000
1316
– –
-33,137
1317
– –
-416,751
1318
– –
-38,114
1319
– –
-1,692
1320
– –
-100,000
1321
– –
-5,580
1322
– –
-10,128
1323
– –
-1,548
1324
– –
-20,000
1325
– –
-300,000
51 52
53
54 55