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
1351
– –
-250,000
1352
– –
0
1353
– –
-40,000
1354
– –
-2,749
1355
– –
-29,515
1356
– –
-10,000
1357
– –
-62,142
1358
– –
-1,778
1359
– –
-40,172
1360
– –
-5,214
1361
– –
-65,300
1362
– –
-657,685
1363
– –
-9,756
1364
– –
-11,650
1365
– –
-117,534
1366
– –
-75,000
1367
– –
-2,089
1368
– –
-67,800
1369
– –
-66,009
1370
– –
-14,131
1371
– –
-391,495
1372
– –
-15,669
1373
– –
-32,277
1374
– –
-19,925
1375
– –
-50,000
53 54
55
56 57