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
1526
– –
-2,756
1527
– –
-12,738
1528
– –
-329,873
1529
– –
-44,007
1530
– –
-36,818
1531
– –
-53,995
1532
– –
-2,558
1533
– –
-14,918
1534
– –
-20,619
1535
– –
-13,478
1536
– –
-25,990
1537
– –
-12,810
1538
– –
-2,873
1539
– –
-39,785
1540
– –
-68,242
1541
– –
-68,775
1542
– –
-58,231
1543
– –
-10,670
1544
– –
-23,655
1545
– –
-9,546
1546
– –
-90,500
1547
– –
-1,185
1548
– –
-116,200
1549
– –
-21,939
1550
– –
-10,312
59 60 61
62
63