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 5.99%
4 Healthcare 5.66%
5 Communication Services 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.5M 0.08%
30,000
+10,000
152
$5.47M 0.08%
47,035
+42,579
153
$5.42M 0.08%
+383,400
154
$5.33M 0.08%
+100,000
155
$5.32M 0.08%
100,695
+55,796
156
$5.28M 0.08%
+200,000
157
$5.25M 0.08%
21,672
+16,625
158
$5.15M 0.08%
+21,075
159
$5.15M 0.08%
+45,943
160
$5.13M 0.08%
160,000
+149,142
161
$5.07M 0.08%
16,943
+610
162
$4.98M 0.08%
+30,121
163
$4.97M 0.08%
500,000
-243,300
164
$4.95M 0.07%
+495,000
165
$4.94M 0.07%
+21,111
166
$4.93M 0.07%
+26,419
167
$4.85M 0.07%
+500,000
168
$4.84M 0.07%
+200,000
169
$4.84M 0.07%
+24,471
170
$4.7M 0.07%
+476,635
171
$4.67M 0.07%
272,639
-3,809
172
$4.6M 0.07%
175,000
+25,000
173
$4.55M 0.07%
40,800
-32,000
174
$4.53M 0.07%
+227,500
175
$4.53M 0.07%
+464,005
5 6
7
8 9