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
– –
-117,534
1502
– –
-75,000
1503
– –
-2,089
1504
– –
-75,078
1505
– –
-98,619
1506
– –
-33,008
1507
– –
-63,062
1508
– –
-43,832
1509
– –
-58,934
1510
– –
-10,308
1511
– –
-15,618
1512
– –
-500,000
1513
– –
-400,000
1514
– –
-2,826
1515
– –
-7,489
1516
– –
-19,638
1517
– –
-180,000
1518
– –
-9,145
1519
– –
-58,673
1520
– –
-4,614
1521
– –
-100,000
1522
– –
0
1523
– –
-1,254
1524
– –
-20,000
1525
– –
-300,000
59 60
61
62 63