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
126
$7.66M 0.12%
+325,609
127
$7.65M 0.12%
+180,000
128
$7.61M 0.12%
775,000
+175,000
129
$7.29M 0.11%
+750,000
130
$7.24M 0.11%
537,397
-331,750
131
$7.23M 0.11%
+20,000
132
$7.15M 0.11%
+300,000
133
$7.08M 0.11%
52,300
+30,000
134
$7.02M 0.11%
82,649
+54,941
135
$6.93M 0.1%
83,334
136
$6.83M 0.1%
700,000
137
$6.79M 0.1%
72,367
+17,806
138
$6.13M 0.09%
+257,116
139
$6.12M 0.09%
887,791
-1,251,287
140
$6M 0.09%
1,000,000
141
$5.83M 0.09%
+100,000
142
$5.82M 0.09%
+595,400
143
$5.8M 0.09%
+191,534
144
$5.79M 0.09%
+107,580
145
$5.79M 0.09%
600,000
+26,762
146
$5.78M 0.09%
+8,333
147
$5.66M 0.09%
+400,000
148
$5.61M 0.08%
352,953
-73,947
149
$5.6M 0.08%
+165,643
150
$5.51M 0.08%
+145,600
4 5
6
7 8