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
426
$39K ﹤0.01%
24,310
-10,419
427
$39K ﹤0.01%
597
-256
428
$30K ﹤0.01%
+2,177
429
$29K ﹤0.01%
+22
430
$28K ﹤0.01%
12,993
-5,569
431
$26K ﹤0.01%
+14,097
432
$24K ﹤0.01%
+15,693
433
$17K ﹤0.01%
234,266
434
$16K ﹤0.01%
+3
435
$15K ﹤0.01%
+560
436
– –
-15,000
437
– –
-300,000
438
– –
-156,445
439
– –
-16,215
440
– –
-46,264
441
– –
0
442
– –
-10,992
443
– –
-11,374
444
– –
-28,936
445
– –
-8,492
446
– –
-18,278
447
– –
-8,577
448
– –
-2,441
449
– –
-17,586
450
– –
-2,269,685
16 17
18
19 20