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
276
$731K 0.01%
+148,611
277
$721K 0.01%
+150,000
278
$713K 0.01%
12,240
-5,424
279
$710K 0.01%
+9,857
280
$710K 0.01%
+3,062
281
$687K 0.01%
45,968
-3,834
282
$676K 0.01%
5,309
-10,980
283
$653K 0.01%
+38,056
284
$649K 0.01%
+1,215
285
$648K 0.01%
4,740
-272
286
$643K 0.01%
+35,408
287
$640K 0.01%
+2,818
288
$629K 0.01%
+33,156
289
$625K 0.01%
+3,776
290
$622K 0.01%
+1,091
291
$613K 0.01%
32,249
-13,820
292
$597K 0.01%
+6,981
293
$597K 0.01%
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294
$588K 0.01%
+9,506
295
$585K 0.01%
+185,700
296
$569K 0.01%
+137,066
297
$568K 0.01%
12,685
-11,563
298
$563K 0.01%
+3,695
299
$560K 0.01%
+22,936
300
$560K 0.01%
61,621
-3,942
10 11
12
13 14