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 5.99%
4 Healthcare 5.66%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-7,430
1402
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-25,065
1403
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-200,000
1404
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-2,500
1405
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-1,768
1406
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-1,750
1407
– –
-14,357
1408
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-32,433
1409
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-47,707
1410
– –
-78,750
1411
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-3,750
1412
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-8,318
1413
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-37,349
1414
– –
-10,922
1415
– –
-35,730
1416
– –
-62,732
1417
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-38,107
1418
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-11,950
1419
– –
-1
1420
– –
-18,269
1421
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-8,211
1422
– –
-10,772
1423
– –
-100,000
1424
– –
-5,296
1425
– –
-55,102
55 56
57
58 59