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

Top Buys

1
+$190M
2
+$32.7M
3
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

1
+$93M
2
+$61.7M
3
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$540K 0.01%
5,652
+208
302
$527K 0.01%
9,039
-4,611
303
$518K 0.01%
+270,000
304
$516K 0.01%
35,382
-1,717
305
$512K 0.01%
2,226
-486
306
$491K 0.01%
29,913
-36,630
307
$489K 0.01%
+14,374
308
$472K 0.01%
+29,823
309
$465K 0.01%
+40,786
310
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14,922
-5,714
311
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312
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313
$444K 0.01%
84,204
-456,350
314
$439K 0.01%
+2,314
315
$435K 0.01%
17,252
-7,394
316
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317
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318
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319
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320
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321
$411K 0.01%
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322
$407K 0.01%
+116,727
323
$404K 0.01%
+3,439
324
$404K 0.01%
+5,143
325
$388K 0.01%
8,113
-3,120
11 12
13
14 15