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
301
$857K 0.02%
+2,606
302
$848K 0.02%
7,960
+7,450
303
$842K 0.02%
24,758
304
$837K 0.02%
+59,140
305
$822K 0.02%
6,219
306
$821K 0.02%
192,335
+105,500
307
$811K 0.02%
77,561
+43,763
308
$807K 0.02%
17,260
309
$804K 0.02%
+5,925
310
$803K 0.02%
+9,758
311
$800K 0.02%
8,811
+5,382
312
$795K 0.02%
50,439
313
$789K 0.02%
255,401
+195,401
314
$787K 0.02%
100,000
315
$769K 0.02%
40,072
-158,383
316
$762K 0.02%
17,474
317
$761K 0.02%
1,071,790
318
$757K 0.02%
+23,479
319
$756K 0.02%
+65,729
320
$735K 0.02%
6,125,623
321
$709K 0.02%
81,447
322
$695K 0.01%
5,757
323
$684K 0.01%
+3,797
324
$678K 0.01%
+10,592
325
$675K 0.01%
14,702
+4,242
11 12
13
14 15