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
$8.02B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$46.3M
3
+$44.4M
4
CSCO icon
Cisco
CSCO
+$44.1M
5
T icon
AT&T
T
+$42.1M

Top Sells

1
+$956M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$54M
5
NUAN
Nuance Communications, Inc.
NUAN
+$50.3M

Sector Composition

1 Technology 16.12%
2 Financials 14.39%
3 Consumer Discretionary 4.51%
4 Healthcare 4.19%
5 Communication Services 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9.29M 0.11%
+150,502
152
$9.17M 0.11%
4,487
+3,521
153
$9.06M 0.11%
1,722,171
+1,149,692
154
$9.04M 0.11%
900,000
155
$9.01M 0.1%
+1,059,854
156
$8.94M 0.1%
149,574
-228,664
157
$8.9M 0.1%
400,874
+246,619
158
$8.75M 0.1%
2,166,618
+1,650,884
159
$8.73M 0.1%
894,512
160
$8.7M 0.1%
898,261
+196,551
161
$8.65M 0.1%
317,190
-37,960
162
$8.55M 0.1%
866,666
163
$8.47M 0.1%
+350,000
164
$8.44M 0.1%
24,820
+7,161
165
$8.39M 0.1%
856,105
166
$8.33M 0.1%
24,997
+13,903
167
$8.29M 0.1%
+240,000
168
$8.22M 0.1%
150,000
-225,000
169
$8.21M 0.1%
1,282,865
+804,803
170
$8.2M 0.1%
+1,080,244
171
$8.19M 0.1%
828,686
172
$8.17M 0.09%
51,001
+38,996
173
$8.14M 0.09%
824,553
+109,078
174
$8.05M 0.09%
812,785
+725,000
175
$7.97M 0.09%
681,000
+150,000
5 6
7
8 9