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
401
$138K ﹤0.01%
+26,145
402
$135K ﹤0.01%
+100,000
403
$132K ﹤0.01%
13,047
-5,591
404
$130K ﹤0.01%
+47,199
405
$125K ﹤0.01%
+66,667
406
$117K ﹤0.01%
61,070
-15,881
407
$110K ﹤0.01%
+100,000
408
$106K ﹤0.01%
+100,000
409
$106K ﹤0.01%
73,936
+4,767
410
$106K ﹤0.01%
+100,000
411
$101K ﹤0.01%
+66,667
412
$98K ﹤0.01%
23,093
-9,897
413
$93K ﹤0.01%
17,980
-2,811
414
$80K ﹤0.01%
11,144
-942
415
$80K ﹤0.01%
+11,511
416
$76K ﹤0.01%
10,548
-3,623
417
$71K ﹤0.01%
74,300
418
$70K ﹤0.01%
+12,999
419
$68K ﹤0.01%
41,505
+23,054
420
$62K ﹤0.01%
+31,533
421
$61K ﹤0.01%
+1,487
422
$55K ﹤0.01%
11,171
-4,788
423
$51K ﹤0.01%
+21,368
424
$48K ﹤0.01%
+194
425
$44K ﹤0.01%
+10,343
15 16
17
18 19