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
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$82.7M
3
+$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$49.2M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

1
+$90M
2
+$73.4M
3
+$62.4M
4
CRM icon
Salesforce
CRM
+$39.1M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.67%
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
351
$563K ﹤0.01%
+10,401
352
$563K ﹤0.01%
2,445,083
353
$562K ﹤0.01%
+25,000
354
$559K ﹤0.01%
5,469
355
$526K ﹤0.01%
+3,326
356
$526K ﹤0.01%
50,000
357
$510K ﹤0.01%
34,112
358
$506K ﹤0.01%
9,608
-112,667
359
$505K ﹤0.01%
+2,092
360
$504K ﹤0.01%
350,000
361
$495K ﹤0.01%
216,662
+79,756
362
$491K ﹤0.01%
4,326
363
$491K ﹤0.01%
61,211
-60,400
364
$475K ﹤0.01%
+9,870
365
$473K ﹤0.01%
+19,485
366
$468K ﹤0.01%
+1,095
367
$466K ﹤0.01%
13,381
368
$463K ﹤0.01%
7,964
+2,681
369
$456K ﹤0.01%
2,832,478
370
$452K ﹤0.01%
499
-4,932
371
$432K ﹤0.01%
+3,431
372
$430K ﹤0.01%
13,616
373
$430K ﹤0.01%
14,570
-16,431
374
$413K ﹤0.01%
17,600
375
$409K ﹤0.01%
+1,869
13 14
15
16 17