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
326
$404K 0.01%
+5,143
327
$388K 0.01%
9,733
-4,171
328
$388K 0.01%
8,113
-3,120
329
$383K 0.01%
+2,498
330
$375K 0.01%
2,572
-1,103
331
$369K 0.01%
+2,435
332
$368K 0.01%
+2,666
333
$367K 0.01%
4,480
+1,098
334
$365K 0.01%
102,765
-5,147
335
$354K 0.01%
+4,862
336
$353K 0.01%
+1,089
337
$352K 0.01%
31,875
-638,031
338
$348K 0.01%
9,250
-3,257
339
$348K 0.01%
+3,130
340
$345K 0.01%
+1,266
341
$341K 0.01%
+22,939
342
$339K 0.01%
+3,988
343
$321K 0.01%
+10,836
344
$314K ﹤0.01%
+768
345
$306K ﹤0.01%
+1,706
346
$305K ﹤0.01%
10,655
-15,403
347
$304K ﹤0.01%
200,000
348
$294K ﹤0.01%
+23,754
349
$291K ﹤0.01%
+14,311
350
$289K ﹤0.01%
+191,250
12 13
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