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
1401
– –
-11,950
1402
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-1
1403
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-18,269
1404
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-24,633
1405
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1406
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-100,000
1407
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-5,296
1408
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-55,102
1409
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-75,078
1410
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-98,619
1411
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-33,008
1412
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-63,062
1413
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-30
1414
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-1,434
1415
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-10,586
1416
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-43,832
1417
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1418
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1419
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-15,618
1420
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-500,000
1421
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-400,000
1422
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-2,826
1423
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-7,489
1424
– –
-19,638
1425
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-180,000
55 56
57
58 59