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
201
$7.03M 0.08%
300,000
+62,642
202
$7.02M 0.08%
700,000
203
$7.02M 0.08%
+700,000
204
$6.99M 0.08%
90,603
+55,448
205
$6.97M 0.08%
53,134
-87,151
206
$6.91M 0.08%
695,516
+560,000
207
$6.87M 0.08%
700,000
208
$6.79M 0.08%
614,848
+425,337
209
$6.72M 0.08%
678,645
210
$6.67M 0.08%
1,320,835
+1,258,733
211
$6.66M 0.08%
677,952
212
$6.62M 0.08%
+500,000
213
$6.62M 0.08%
+73,523
214
$6.59M 0.08%
+48,027
215
$6.52M 0.08%
38,211
-11,431
216
$6.47M 0.08%
650,000
217
$6.45M 0.07%
2,120,488
+574,052
218
$6.38M 0.07%
643,080
219
$6.31M 0.07%
+20,000
220
$6.31M 0.07%
277,062
-403,414
221
$6.28M 0.07%
982,534
+961,800
222
$6.26M 0.07%
+134,035
223
$6.24M 0.07%
620,000
224
$6.19M 0.07%
573,927
+325,728
225
$6.16M 0.07%
996,359
+908,859
7 8
9
10 11