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
376
$408K 0.01%
+4,994
377
$408K 0.01%
+3,158
378
$406K 0.01%
10,081
-35,877
379
$405K 0.01%
6,001
380
$403K 0.01%
+100,000
381
$390K 0.01%
2,226,837
382
$385K 0.01%
65,437
383
$384K 0.01%
256,083
384
$374K 0.01%
+10,000
385
$370K 0.01%
+25,338
386
$369K 0.01%
+5,152
387
$366K 0.01%
2,416,735
388
$353K 0.01%
4,834,590
389
$352K 0.01%
+11,025
390
$343K 0.01%
+69,915
391
$341K 0.01%
22,972
392
$335K 0.01%
12,808
+691
393
$310K 0.01%
+613
394
$306K 0.01%
+7,781
395
$305K 0.01%
7,728
396
$302K 0.01%
+33,559
397
$295K 0.01%
644,600
398
$293K 0.01%
5,155
-15,541
399
$290K 0.01%
+4,419
400
$287K 0.01%
1,796,134
14 15
16
17 18