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
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