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
1501
– –
-5,050
1502
– –
-1,586
1503
– –
-9,321
1504
– –
-11,810
1505
– –
-47,170
1506
– –
-18,659
1507
– –
-238,125
1508
– –
-24,000
1509
– –
-20,407
1510
– –
-3,039
1511
– –
-10,297
1512
– –
-30,754
1513
– –
-25,352
1514
– –
-790
1515
– –
-213,246
1516
– –
-14,846
1517
– –
-1,955
1518
– –
-35,009
1519
– –
-25,577
1520
– –
-185,624
1521
– –
-3,616
1522
– –
-50,000
1523
– –
-230,000
1524
– –
-51,333
1525
– –
-23,332
59 60
61
62 63