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
$8.02B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,451
New
Increased
Reduced
Closed

Top Buys

1
+$458M
2
+$47.5M
3
+$47.1M
4
CSCO icon
Cisco
CSCO
+$44.8M
5
T icon
AT&T
T
+$43.6M

Top Sells

1
+$942M
2
+$135M
3
+$117M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$56.5M
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
1
$926M 11.54%
2,050,000
-2,116,623
2
$413M 5.15%
3,964,036
+3,914,848
3
$117M 1.46%
322,980
+44,212
4
$107M 1.33%
5,982,491
+2,358,120
5
$89.4M 1.11%
3,580,868
-132,159
6
$73.8M 0.92%
435,318
+69,661
7
$72.4M 0.9%
2,882,437
+561,290
8
$71.8M 0.9%
387,324
+188,500
9
$70M 0.87%
2,282,614
+1,448,966
10
$68.3M 0.85%
374,050
+122,389
11
$61.3M 0.76%
224,395
+43,337
12
$59.9M 0.75%
1,235,701
+422,464
13
$58.3M 0.73%
648,256
+514,631
14
$53.4M 0.67%
2,776,819
-1,725,758
15
$53.3M 0.66%
368,875
+201,246
16
$52.8M 0.66%
1,847,847
+1,001,211
17
$47.6M 0.59%
1,344,533
-1,524,069
18
$46.9M 0.58%
259,600
+209,600
19
$44.1M 0.55%
+791,655
20
$40.3M 0.5%
475,000
+85,000
21
$39.7M 0.49%
1,067,111
+566,892
22
$38.6M 0.48%
1,149,126
-1,306,118
23
$36.2M 0.45%
394,509
+185,789
24
$35.6M 0.44%
63,673
+61,439
25
$34.5M 0.43%
+531,000
1
2 3 4 5