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
351
$281K ﹤0.01%
+1,590
352
$278K ﹤0.01%
+4,748
353
$277K ﹤0.01%
+9,160
354
$277K ﹤0.01%
5,939
-21,734
355
$277K ﹤0.01%
+5,741
356
$273K ﹤0.01%
+9,161
357
$271K ﹤0.01%
3,471
-12,732
358
$271K ﹤0.01%
+82,743
359
$270K ﹤0.01%
19,320
360
$263K ﹤0.01%
14,282
-3,822
361
$262K ﹤0.01%
35,215
-15,092
362
$261K ﹤0.01%
+2,108
363
$260K ﹤0.01%
+2,056
364
$241K ﹤0.01%
10,664
-4,570
365
$241K ﹤0.01%
10,190
-6,520
366
$241K ﹤0.01%
+66,666
367
$240K ﹤0.01%
4,814
-16,062
368
$239K ﹤0.01%
27,618
-11,837
369
$239K ﹤0.01%
+150,000
370
$238K ﹤0.01%
+1,002
371
$238K ﹤0.01%
+13,420
372
$235K ﹤0.01%
4,456
-11,478
373
$230K ﹤0.01%
+2,473
374
$226K ﹤0.01%
+40,000
375
$225K ﹤0.01%
+5,922
13 14
15
16 17