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
401
$132K ﹤0.01%
13,047
-5,591
402
$130K ﹤0.01%
+47,199
403
$125K ﹤0.01%
+66,667
404
$117K ﹤0.01%
61,070
-15,881
405
$110K ﹤0.01%
+100,000
406
$106K ﹤0.01%
73,936
+4,767
407
$106K ﹤0.01%
+100,000
408
$106K ﹤0.01%
+100,000
409
$101K ﹤0.01%
+66,667
410
$98K ﹤0.01%
23,093
-9,897
411
$93K ﹤0.01%
17,980
-2,811
412
$80K ﹤0.01%
11,144
-942
413
$80K ﹤0.01%
+11,511
414
$76K ﹤0.01%
10,548
-3,623
415
$71K ﹤0.01%
74,300
416
$70K ﹤0.01%
+12,999
417
$68K ﹤0.01%
41,505
+23,054
418
$62K ﹤0.01%
+31,533
419
$61K ﹤0.01%
+1,487
420
$55K ﹤0.01%
11,171
-4,788
421
$51K ﹤0.01%
+21,368
422
$48K ﹤0.01%
+194
423
$44K ﹤0.01%
+10,343
424
$42K ﹤0.01%
+23
425
$40K ﹤0.01%
105
-45
15 16
17
18 19