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
1401
– –
-7,208
1402
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-40,600
1403
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-61,093
1404
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-24,311
1405
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-6,062
1406
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-3,053
1407
– –
-41,449
1408
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0
1409
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-4,656
1410
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-21,251
1411
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-34,362
1412
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-123,796
1413
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-35,153
1414
– –
-1,684
1415
– –
-31,257
1416
– –
-274,480
1417
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-130,000
1418
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-1,219
1419
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-25,662
1420
– –
-3,249
1421
– –
-545,059
1422
– –
-283,296
1423
– –
-23,905
1424
– –
-814,089
1425
– –
0
55 56
57
58 59