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
426
$210K ﹤0.01%
+165,407
427
$206K ﹤0.01%
12,846
-34,916
428
$206K ﹤0.01%
514,051
+61,000
429
$204K ﹤0.01%
1,379,733
430
$202K ﹤0.01%
297,301
431
$201K ﹤0.01%
+462
432
$200K ﹤0.01%
+1,082
433
$198K ﹤0.01%
2,143,607
434
– –
0
435
$192K ﹤0.01%
33,804
436
$185K ﹤0.01%
2,309,218
437
$181K ﹤0.01%
1,391,847
438
$178K ﹤0.01%
+10,000
439
$174K ﹤0.01%
1,031,348
440
$172K ﹤0.01%
+19,785
441
$169K ﹤0.01%
10,489
442
$168K ﹤0.01%
885,345
443
$166K ﹤0.01%
4,335,417
444
$161K ﹤0.01%
+17,702
445
$158K ﹤0.01%
928,974
-218,936
446
$158K ﹤0.01%
1,211,937
447
$157K ﹤0.01%
3,913,105
448
$156K ﹤0.01%
20,274
449
$152K ﹤0.01%
2,396,323
450
$151K ﹤0.01%
+25,000
16 17
18
19 20