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
1476
– –
-3,652
1477
– –
-71,060
1478
– –
-6,034
1479
– –
-80
1480
– –
-34,348
1481
– –
-85,302
1482
– –
-35,773
1483
– –
-23,332
1484
– –
-50,000
1485
– –
-230,000
1486
– –
-4,016
1487
– –
-13,559
1488
– –
-19,984
1489
– –
-392,304
1490
– –
-110,000
1491
– –
-5,050
1492
– –
-1,586
1493
– –
-18,659
1494
– –
-238,125
1495
– –
-24,000
1496
– –
-20,407
1497
– –
-3,039
1498
– –
-10,297
1499
– –
-30,754
1500
– –
-25,352
58 59
60
61 62