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
451
$145K ﹤0.01%
2,437
+740
452
$141K ﹤0.01%
+2,156
453
$140K ﹤0.01%
1,702,687
454
$138K ﹤0.01%
2,804,325
455
$138K ﹤0.01%
620,000
456
$136K ﹤0.01%
+602
457
$129K ﹤0.01%
343,010
-117,169
458
$122K ﹤0.01%
+6,991
459
$121K ﹤0.01%
4,021,795
460
$120K ﹤0.01%
14,000
461
$119K ﹤0.01%
500,000
462
$118K ﹤0.01%
2,501,266
463
$117K ﹤0.01%
975,000
464
$113K ﹤0.01%
30,186
465
$111K ﹤0.01%
+4,958
466
$107K ﹤0.01%
650,228
467
$102K ﹤0.01%
584,399
468
$93.2K ﹤0.01%
3,897,840
469
$92.6K ﹤0.01%
1,052,461
470
$89K ﹤0.01%
+330,861
471
$88K ﹤0.01%
2,905,166
472
$85.1K ﹤0.01%
568,376
473
$84.7K ﹤0.01%
217,200
474
$84.5K ﹤0.01%
325,000
475
$79.2K ﹤0.01%
990,000
17 18
19
20 21