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
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