LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.14B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$47.3M
3
+$46.2M
4
NEE.PRP
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
+$41.9M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$37.7M

Top Sells

1
+$37.6M
2
+$35.9M
3
+$30.1M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$23.3M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$17.2M

Sector Composition

1 Technology 10.68%
2 Financials 10.29%
3 Communication Services 8.47%
4 Healthcare 5.35%
5 Industrials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.9M 4.38%
2,920,243
+2,695,028
2
$56.6M 2.64%
6,814,398
-3,737,437
3
$53.4M 2.49%
3,443,985
+1,727,583
4
$44.1M 2.06%
+1,000,000
5
$43.9M 2.05%
5,277,266
-1,070,282
6
$43.4M 2.03%
700,493
+559,355
7
$43.2M 2.02%
720,000
8
$42.1M 1.96%
+3,526,835
9
$40.8M 1.9%
7,990,062
+1,524,224
10
$38.8M 1.81%
+4,591,820
11
$38.8M 1.81%
+320,385
12
$33.4M 1.56%
+259,887
13
$33.3M 1.56%
4,153,466
-40,380
14
$33.3M 1.55%
1,159,771
-1,032,950
15
$25.5M 1.19%
11,037,424
-5,461,069
16
$25.3M 1.18%
+259,052
17
$22.5M 1.05%
634,782
-214,282
18
$20.7M 0.97%
6,547,825
-171,688
19
$20.1M 0.94%
+5,099,908
20
$19.6M 0.92%
+289,416
21
$18.2M 0.85%
4,037,705
+2,148,958
22
$18.2M 0.85%
1,000,000
+970,000
23
$17.4M 0.81%
739,350
+241,950
24
$16.2M 0.76%
+1,678,219
25
$15.6M 0.73%
3,976,990
-1,984,793
1
2 3 4 5