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
$6.62B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,613
New
Increased
Reduced
Closed

Top Buys

1
+$989M
2
+$119M
3
+$68.9M
4
AAPL icon
Apple
AAPL
+$54.2M
5
NUAN
Nuance Communications, Inc.
NUAN
+$42.1M

Top Sells

1
+$64.4M
2
+$41.1M
3
+$36M
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
1376
– –
-14,357
1377
– –
-32,433
1378
– –
-37,349
1379
– –
-10,922
1380
– –
-35,730
1381
– –
-61,406
1382
– –
-21,325
1383
– –
-62,732
1384
– –
-38,107
1385
– –
-24,633
1386
– –
-10,772
1387
– –
-100,000
1388
– –
-5,296
1389
– –
-55,102
1390
– –
-75,078
1391
– –
-98,619
1392
– –
-33,008
1393
– –
-63,062
1394
– –
-30
1395
– –
-1,434
1396
– –
-10,586
1397
– –
-43,832
1398
– –
-58,934
1399
– –
-10,308
1400
– –
-15,618
54 55
56
57 58