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
201
$3.73M 0.06%
14,986
202
$3.7M 0.06%
+382,925
203
$3.68M 0.06%
+380,000
204
$3.64M 0.06%
10,487
-641
205
$3.63M 0.05%
+20,900
206
$3.62M 0.05%
+375,000
207
$3.61M 0.05%
370,400
208
$3.6M 0.05%
+13,022
209
$3.52M 0.05%
95,218
-4,782
210
$3.46M 0.05%
+7,000
211
$3.46M 0.05%
17,468
+5,288
212
$3.46M 0.05%
+345,339
213
$3.44M 0.05%
57,110
+33,251
214
$3.42M 0.05%
+350,000
215
$3.41M 0.05%
+350,000
216
$3.4M 0.05%
+17,500
217
$3.4M 0.05%
+350,000
218
$3.4M 0.05%
+100,000
219
$3.39M 0.05%
+350,000
220
$3.38M 0.05%
+350,000
221
$3.37M 0.05%
23,669
-82,560
222
$3.29M 0.05%
+117,250
223
$3.26M 0.05%
+335,985
224
$3.21M 0.05%
+150,000
225
$3.17M 0.05%
38,440
+24,322
7 8
9
10 11