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
426
$42K ﹤0.01%
+23
427
$40K ﹤0.01%
105
-45
428
$39K ﹤0.01%
24,310
-10,419
429
$39K ﹤0.01%
597
-256
430
$30K ﹤0.01%
+2,177
431
$29K ﹤0.01%
+22
432
$28K ﹤0.01%
12,993
-5,569
433
$26K ﹤0.01%
+14,097
434
$24K ﹤0.01%
+15,693
435
$17K ﹤0.01%
234,266
436
$16K ﹤0.01%
+3
437
$15K ﹤0.01%
+560
438
– –
-5,826
439
– –
-23,035
440
– –
-19,729
441
– –
-201,896
442
– –
-16,196
443
– –
-15,778
444
– –
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445
– –
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446
– –
-28,936
447
– –
-8,492
448
– –
-18,278
449
– –
-8,577
450
– –
-2,441
16 17
18
19 20