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
251
$1.45M 0.03%
+16,127
252
$1.41M 0.03%
6,118,169
253
$1.36M 0.03%
17,582
+1,195
254
$1.36M 0.03%
+10,000
255
$1.35M 0.03%
15,039
+319
256
$1.35M 0.03%
77,500
257
$1.35M 0.03%
112,400
258
$1.32M 0.03%
7,544
+6,192
259
$1.31M 0.03%
1,249,469
260
$1.3M 0.03%
+33,900
261
$1.29M 0.03%
7,270
-2,810
262
$1.28M 0.03%
+12,050
263
$1.24M 0.03%
10,000
+5,482
264
$1.23M 0.03%
2,386
+852
265
$1.21M 0.03%
76,668
+40,122
266
$1.2M 0.03%
+8,258
267
$1.18M 0.03%
52,567
+22,609
268
$1.17M 0.03%
7,748
+2,844
269
$1.17M 0.03%
100,000
270
$1.16M 0.02%
+50,000
271
$1.16M 0.02%
100,000
272
$1.16M 0.02%
100,000
273
$1.15M 0.02%
3,333
274
$1.14M 0.02%
100,000
275
$1.14M 0.02%
100,000
9 10
11
12 13