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
326
$673K 0.01%
+2,254
327
$665K 0.01%
+5,826
328
$655K 0.01%
+11,952
329
$654K 0.01%
2,972,949
330
$651K 0.01%
21,100
-27,300
331
$646K 0.01%
+11,755
332
$640K 0.01%
516,471
333
$639K 0.01%
13,127
334
$638K 0.01%
+5,981
335
$637K 0.01%
+9,000
336
$636K 0.01%
4,265
+466
337
$633K 0.01%
48,328
338
$628K 0.01%
38,082
339
$621K 0.01%
1,267,109
340
$616K 0.01%
+31,627
341
$593K 0.01%
+5,318
342
$590K 0.01%
+29,924
343
$586K 0.01%
+15,953
344
$582K 0.01%
+7,903
345
$574K 0.01%
+7,487
346
$572K 0.01%
15,289
347
$571K 0.01%
53,540
+32,947
348
$567K 0.01%
2,699,390
349
$564K 0.01%
+3,600
350
$564K 0.01%
1,514,909
+896,831
12 13
14
15 16