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
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$88.3M
3
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

1
+$85.1M
2
+$73.4M
3
+$58.5M
4
CRM icon
Salesforce
CRM
+$34.8M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.63%
2 Healthcare 12.67%
3 Consumer Discretionary 7.49%
4 Consumer Staples 6.81%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.81M 0.04%
25,000
-50,000
227
$1.8M 0.04%
+100,000
228
$1.79M 0.04%
3,134,284
+106,095
229
$1.77M 0.04%
3,715,637
-22,960
230
$1.75M 0.04%
+5,585
231
$1.73M 0.04%
22,253
-14,798
232
$1.73M 0.04%
3,145,717
233
$1.71M 0.04%
366,622
-114,214
234
$1.69M 0.04%
150,000
235
$1.67M 0.04%
150,000
236
$1.62M 0.03%
+33,969
237
$1.6M 0.03%
27,081
-26,763
238
$1.59M 0.03%
5,071
+1,127
239
$1.57M 0.03%
34,190
240
$1.57M 0.03%
39,932
+30,012
241
$1.56M 0.03%
+17,437
242
$1.54M 0.03%
8,429
+6,929
243
$1.51M 0.03%
2,329
-288
244
$1.5M 0.03%
541,825
245
$1.5M 0.03%
+6,460
246
$1.5M 0.03%
32,938
+22,938
247
$1.49M 0.03%
+9,455
248
$1.48M 0.03%
+8,181
249
$1.47M 0.03%
1,424,161
250
$1.45M 0.03%
+27,404
8 9
10
11 12