LP

LMR Partners Portfolio holdings

AUM $6.42B
1-Year Est. Return 24.38%
This Quarter Est. Return
1 Year Est. Return
+24.38%
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
1
$1.01B 15.33%
+2,370,000
2
$121M 1.82%
+350,000
3
$104M 1.57%
2,893,028
+896,172
4
$96.4M 1.46%
524,772
+42,747
5
$92.1M 1.39%
873,999
+330,782
6
$91.2M 1.38%
2,664,149
+697,684
7
$80M 1.21%
1,806,000
+65,000
8
$76.9M 1.16%
2,652,396
+2,217,235
9
$73.9M 1.12%
511,117
+33,705
10
$63.3M 0.96%
462,460
+418,690
11
$46.5M 0.7%
1,320,951
+1,000,000
12
$43.5M 0.66%
+798,226
13
$37.1M 0.56%
140,304
+50,500
14
$35.1M 0.53%
+1,612,606
15
$34M 0.51%
6,392,575
-2,125,312
16
$33.7M 0.51%
119,053
+88,500
17
$30.6M 0.46%
605,119
-163,759
18
$30.4M 0.46%
367,530
19
$29.1M 0.44%
+633,000
20
$28.8M 0.43%
255,288
+62,500
21
$28.5M 0.43%
1,247,087
+1,014,455
22
$27.3M 0.41%
94,405
+89,295
23
$25.5M 0.38%
431,527
-157,658
24
$25.1M 0.38%
124,470
+120,208
25
$25.1M 0.38%
221,440
+117,500
1
2 3 4 5