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
$8.02B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$46.3M
3
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
+$956M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
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
1326
– –
-2,402
1327
– –
-13,420
1328
– –
-29,450
1329
– –
-100,000
1330
– –
-33,137
1331
– –
-416,751
1332
– –
-11,695
1333
– –
-2,660
1334
– –
-141,149
1335
– –
-120,005
1336
– –
-11,478
1337
– –
-90,304
1338
– –
-36,960
1339
– –
-40,705
1340
– –
-50,000
1341
– –
-2,732
1342
– –
-103,506
1343
– –
-4,888
1344
– –
-721
1345
– –
-22,232
1346
– –
-59,759
1347
– –
-5,269
1348
– –
-369,958
1349
– –
-80,000
1350
– –
-221,588
52 53
54
55 56