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
351
$287K ﹤0.01%
96,309
+37,029
352
$284K ﹤0.01%
+2,178
353
$281K ﹤0.01%
+1,590
354
$278K ﹤0.01%
+4,748
355
$277K ﹤0.01%
+9,160
356
$277K ﹤0.01%
5,939
-21,734
357
$277K ﹤0.01%
+5,741
358
$273K ﹤0.01%
+9,161
359
$271K ﹤0.01%
3,471
-12,732
360
$271K ﹤0.01%
+82,743
361
$270K ﹤0.01%
19,320
362
$263K ﹤0.01%
14,282
-3,822
363
$262K ﹤0.01%
35,215
-15,092
364
$261K ﹤0.01%
+2,108
365
$260K ﹤0.01%
+2,056
366
$241K ﹤0.01%
+66,666
367
$241K ﹤0.01%
10,664
-4,570
368
$241K ﹤0.01%
10,190
-6,520
369
$240K ﹤0.01%
4,814
-16,062
370
$239K ﹤0.01%
27,618
-11,837
371
$239K ﹤0.01%
+150,000
372
$238K ﹤0.01%
+1,002
373
$238K ﹤0.01%
+13,420
374
$235K ﹤0.01%
4,456
-11,478
375
$230K ﹤0.01%
+2,473
13 14
15
16 17