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
$8.02B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$46.3M
3
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
+$956M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.8M 0.13%
1,503,009
+434,952
127
$10.7M 0.12%
+1,187,514
128
$10.7M 0.12%
109,064
129
$10.7M 0.12%
+147,720
130
$10.7M 0.12%
+33,100
131
$10.6M 0.12%
2,097,401
+891,408
132
$10.6M 0.12%
1,050,000
133
$10.5M 0.12%
1,077,183
134
$10.5M 0.12%
1,190,021
+289,835
135
$10.4M 0.12%
149,428
+14,608
136
$10.4M 0.12%
+76,137
137
$10.4M 0.12%
28,379
-42,510
138
$10.4M 0.12%
+1,974,659
139
$10.2M 0.12%
357,085
-623,417
140
$10M 0.12%
76,346
+23,586
141
$10M 0.12%
195,124
+170,382
142
$9.92M 0.12%
1,065,436
+860,472
143
$9.89M 0.11%
77,320
+30,736
144
$9.81M 0.11%
+390,825
145
$9.69M 0.11%
990,000
146
$9.64M 0.11%
480,847
147
$9.62M 0.11%
990,401
+35,409
148
$9.58M 0.11%
+40,000
149
$9.48M 0.11%
484,345
+173,155
150
$9.43M 0.11%
+125,000
4 5
6
7 8