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
1501
– –
-790
1502
– –
-213,246
1503
– –
-14,846
1504
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-1,955
1505
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-35,009
1506
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-185,624
1507
– –
-3,616
1508
– –
-51,333
1509
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-2,756
1510
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-12,738
1511
– –
-329,873
1512
– –
-44,007
1513
– –
-36,818
1514
– –
-53,995
1515
– –
-2,558
1516
– –
-14,918
1517
– –
-25,990
1518
– –
-12,810
1519
– –
-2,873
1520
– –
-39,785
1521
– –
-68,242
1522
– –
-68,775
1523
– –
-58,231
1524
– –
-10,670
1525
– –
-23,655
59 60
61
62 63