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
276
$1.14M 0.02%
100,000
277
$1.14M 0.02%
+54,855
278
$1.14M 0.02%
100,000
279
$1.13M 0.02%
+23,317
280
$1.12M 0.02%
100,000
281
$1.12M 0.02%
460,317
282
$1.11M 0.02%
10,000
283
$1.11M 0.02%
100,000
284
$1.1M 0.02%
100,000
285
$1.1M 0.02%
190,992
-9,008
286
$1.08M 0.02%
9,836
-923
287
$1.08M 0.02%
+2,500
288
$1.07M 0.02%
19,875
-10,360
289
$1.06M 0.02%
+830
290
$1.05M 0.02%
+50,000
291
$1.03M 0.02%
4,050
+1,651
292
$1.01M 0.02%
+3,634
293
$988K 0.02%
90,000
294
$965K 0.02%
+120,000
295
$949K 0.02%
81,200
296
$948K 0.02%
+215,554
297
$944K 0.02%
138,153
+59,038
298
$904K 0.02%
39,828
-4,117
299
$876K 0.02%
+38,000
300
$873K 0.02%
+14,289
10 11
12
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