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
326
$388K 0.01%
9,733
-4,171
327
$383K 0.01%
+2,498
328
$375K 0.01%
2,572
-1,103
329
$369K 0.01%
+2,435
330
$368K 0.01%
+2,666
331
$367K 0.01%
4,480
+1,098
332
$365K 0.01%
102,765
-5,147
333
$354K 0.01%
+4,862
334
$353K 0.01%
+1,089
335
$352K 0.01%
31,875
-638,031
336
$348K 0.01%
+3,130
337
$348K 0.01%
9,250
-3,257
338
$345K 0.01%
+1,266
339
$341K 0.01%
+22,939
340
$339K 0.01%
+3,988
341
$321K 0.01%
+10,836
342
$314K ﹤0.01%
+768
343
$306K ﹤0.01%
+1,706
344
$305K ﹤0.01%
10,655
-15,403
345
$304K ﹤0.01%
200,000
346
$294K ﹤0.01%
+23,754
347
$291K ﹤0.01%
+14,311
348
$289K ﹤0.01%
+191,250
349
$287K ﹤0.01%
96,309
+37,029
350
$284K ﹤0.01%
+2,178
12 13
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