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
$6.43B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$30.1M
3
+$27.3M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Top Sells

1
+$80.4M
2
+$61.7M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
SONY icon
Sony
SONY
+$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.02%
13,072
+7,239
227
$1.14M 0.02%
+12,302
228
$1.14M 0.02%
70,702
+17,970
229
$1.13M 0.02%
5,553
230
$1.13M 0.02%
+32,590
231
$1.13M 0.02%
+2,259
232
$1.13M 0.02%
+34,800
233
$1.13M 0.02%
+8,087
234
$1.11M 0.02%
17,853
-1,497
235
$1.1M 0.02%
+4,754
236
$1.1M 0.02%
86,788
+28,622
237
$1.09M 0.02%
+100,000
238
$1.07M 0.02%
+2,291
239
$1.06M 0.02%
100,150
-200,000
240
$1.06M 0.02%
28,343
-2,868
241
$1.06M 0.02%
+100,000
242
$1.06M 0.02%
+2,749
243
$1.04M 0.02%
+100,000
244
$1.04M 0.02%
+100,000
245
$1.04M 0.02%
+100,000
246
$1.04M 0.02%
22,756
+10,489
247
$1.01M 0.02%
10,191
-1,899
248
$1.01M 0.02%
+15,086
249
$995K 0.02%
+6,967
250
$983K 0.02%
10,340
+2,500
8 9
10
11 12