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
26
$14.3M 0.22%
+580,664
27
$14.1M 0.22%
+290,270
28
$14M 0.22%
+332,100
29
$13M 0.2%
83,045
-77,140
30
$12.7M 0.2%
935,497
+895,025
31
$12.1M 0.19%
79,664
+68,542
32
$11.6M 0.18%
111,096
-188,163
33
$11.4M 0.18%
+300,000
34
$11.3M 0.18%
+738,243
35
$10.3M 0.16%
1,263,154
+1,225,000
36
$10.3M 0.16%
+320,951
37
$10.1M 0.16%
+51,221
38
$9.66M 0.15%
93,440
-73,744
39
$9.34M 0.15%
+498,114
40
$8.86M 0.14%
+51,986
41
$8.54M 0.13%
38,400
+32,800
42
$8.5M 0.13%
470,000
+195,000
43
$8.48M 0.13%
158,000
44
$8.39M 0.13%
27,484
+16,248
45
$8.3M 0.13%
87,508
+47,073
46
$8.28M 0.13%
+800,000
47
$8.15M 0.13%
49,659
+31,239
48
$8M 0.12%
+750,000
49
$7.95M 0.12%
+50,000
50
$7.78M 0.12%
+58,795
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