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
301
$558K 0.01%
+76,000
302
$540K 0.01%
5,652
+208
303
$527K 0.01%
9,039
-4,611
304
$518K 0.01%
+270,000
305
$516K 0.01%
35,382
-1,717
306
$512K 0.01%
2,226
-486
307
$495K 0.01%
+126,861
308
$491K 0.01%
29,913
-36,630
309
$489K 0.01%
+14,374
310
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+29,823
311
$465K 0.01%
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312
$464K 0.01%
14,922
-5,714
313
$454K 0.01%
+276,867
314
$449K 0.01%
+622
315
$444K 0.01%
84,204
-456,350
316
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+2,314
317
$435K 0.01%
17,252
-7,394
318
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319
$425K 0.01%
250,000
320
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321
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322
$412K 0.01%
+1,587
323
$411K 0.01%
+7,007
324
$407K 0.01%
+116,727
325
$404K 0.01%
+3,439
11 12
13
14 15