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
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$82.7M
3
+$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$49.2M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

1
+$90M
2
+$73.4M
3
+$62.4M
4
CRM icon
Salesforce
CRM
+$39.1M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.67%
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 0.01%
+2,606
302
$848K 0.01%
7,960
+7,450
303
$842K 0.01%
24,758
304
$837K 0.01%
+59,140
305
$822K 0.01%
6,219
306
$821K 0.01%
192,335
+105,500
307
$811K 0.01%
77,561
+43,763
308
$807K 0.01%
17,260
309
$804K 0.01%
+5,925
310
$803K 0.01%
+9,758
311
$800K 0.01%
8,811
+5,382
312
$795K 0.01%
50,439
313
$789K 0.01%
255,401
+195,401
314
$787K 0.01%
100,000
315
$769K 0.01%
40,072
-158,383
316
$762K 0.01%
17,474
317
$761K 0.01%
1,071,790
318
$757K 0.01%
+23,479
319
$756K 0.01%
+65,729
320
$735K 0.01%
6,125,623
321
$709K 0.01%
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