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
176
$7.95M 0.09%
798,619
+111,732
177
$7.94M 0.09%
+246,127
178
$7.93M 0.09%
+699,581
179
$7.91M 0.09%
+545,178
180
$7.88M 0.09%
+353,200
181
$7.79M 0.09%
792,222
182
$7.77M 0.09%
71,449
+64,281
183
$7.69M 0.09%
+420,000
184
$7.63M 0.09%
775,000
185
$7.54M 0.09%
+750,000
186
$7.51M 0.09%
760,666
+694,000
187
$7.5M 0.09%
+261,975
188
$7.49M 0.09%
+750,000
189
$7.42M 0.09%
750,000
190
$7.3M 0.08%
1,023,991
+858,573
191
$7.24M 0.08%
745,847
192
$7.24M 0.08%
735,000
193
$7.17M 0.08%
723,020
+348,691
194
$7.17M 0.08%
735,249
195
$7.16M 0.08%
725,603
196
$7.14M 0.08%
710,000
+410,000
197
$7.12M 0.08%
+15,000
198
$7.09M 0.08%
835,097
+641,095
199
$7.08M 0.08%
35,014
+15,194
200
$7.08M 0.08%
+93,787
6 7
8
9 10