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
176
$4.43M 0.07%
681,211
+321,574
177
$4.43M 0.07%
+27,483
178
$4.38M 0.07%
306,247
-213,135
179
$4.37M 0.07%
+260,400
180
$4.34M 0.07%
43,000
181
$4.31M 0.07%
+19,861
182
$4.21M 0.06%
+1,077,454
183
$4.15M 0.06%
+429,310
184
$4.11M 0.06%
1,146,778
185
$4.04M 0.06%
991,157
+103,329
186
$4.03M 0.06%
73,312
+62,971
187
$4.01M 0.06%
400,291
+303,242
188
$3.96M 0.06%
+400,000
189
$3.96M 0.06%
399,180
190
$3.92M 0.06%
+400,000
191
$3.92M 0.06%
+21,401
192
$3.9M 0.06%
+150,000
193
$3.89M 0.06%
+400,000
194
$3.86M 0.06%
+400,000
195
$3.86M 0.06%
+400,000
196
$3.86M 0.06%
+400,000
197
$3.85M 0.06%
+400,000
198
$3.81M 0.06%
47,683
+16,386
199
$3.8M 0.06%
389,271
-3,010
200
$3.78M 0.06%
75,000
+40,000
6 7
8
9 10