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
376
$226K ﹤0.01%
+40,000
377
$225K ﹤0.01%
+5,922
378
$220K ﹤0.01%
6,787
-1,603
379
$219K ﹤0.01%
11,376
-1,625
380
$204K ﹤0.01%
2,086
381
$202K ﹤0.01%
+3,276
382
$201K ﹤0.01%
2,869
-1,230
383
$200K ﹤0.01%
+133,333
384
$197K ﹤0.01%
+80,000
385
$192K ﹤0.01%
12,837
-17,030
386
$190K ﹤0.01%
+100,000
387
$185K ﹤0.01%
2,904
388
$184K ﹤0.01%
+100,000
389
$180K ﹤0.01%
+100,000
390
$178K ﹤0.01%
+100,000
391
$175K ﹤0.01%
+133,333
392
$174K ﹤0.01%
+100,000
393
$169K ﹤0.01%
18,167
-7,786
394
$164K ﹤0.01%
+150,000
395
$159K ﹤0.01%
+62,050
396
$154K ﹤0.01%
2,828
-25
397
$152K ﹤0.01%
24,278
-3,051
398
$149K ﹤0.01%
+83,333
399
$149K ﹤0.01%
87,500
400
$147K ﹤0.01%
+59,202
14 15
16
17 18