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
376
$220K ﹤0.01%
6,787
-1,603
377
$219K ﹤0.01%
11,376
-1,625
378
$204K ﹤0.01%
2,086
379
$202K ﹤0.01%
+3,276
380
$201K ﹤0.01%
2,869
-1,230
381
$200K ﹤0.01%
+133,333
382
$197K ﹤0.01%
+80,000
383
$192K ﹤0.01%
12,837
-17,030
384
$190K ﹤0.01%
+100,000
385
$185K ﹤0.01%
153
386
$184K ﹤0.01%
+100,000
387
$180K ﹤0.01%
+100,000
388
$178K ﹤0.01%
+100,000
389
$175K ﹤0.01%
+133,333
390
$174K ﹤0.01%
+100,000
391
$169K ﹤0.01%
18,167
-7,786
392
$164K ﹤0.01%
+150,000
393
$159K ﹤0.01%
+62,050
394
$154K ﹤0.01%
2,828
-25
395
$152K ﹤0.01%
24,278
-3,051
396
$149K ﹤0.01%
+83,333
397
$149K ﹤0.01%
87,500
398
$147K ﹤0.01%
+59,202
399
$138K ﹤0.01%
+26,145
400
$135K ﹤0.01%
+100,000
14 15
16
17 18