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
26
$32.8M 0.28%
+155,934
27
$31.3M 0.26%
194,780
+43,140
28
$30.7M 0.26%
+903,152
29
$29.1M 0.25%
879,320
+435,423
30
$28.6M 0.24%
104,705
+30,750
31
$27.4M 0.23%
811,816
+501,442
32
$27.2M 0.23%
+699,996
33
$26.9M 0.23%
236,306
+112,000
34
$26.8M 0.23%
398,564
+352,458
35
$26.6M 0.23%
+250,000
36
$26.5M 0.22%
+199,309
37
$25.5M 0.22%
200,000
+132,792
38
$25.2M 0.21%
65,209
-34,824
39
$24M 0.2%
43,128
+34,934
40
$23.2M 0.2%
1,786,590
+1,129,590
41
$22.1M 0.19%
49,374
-201,431
42
$21.7M 0.18%
+1,009,744
43
$21.5M 0.18%
96,224
-97,599
44
$20.9M 0.18%
80,000
-25,341
45
$20.7M 0.17%
195,000
+17,000
46
$20.1M 0.17%
378,813
-20,000
47
$20.1M 0.17%
98,840
+50,857
48
$19.8M 0.17%
+1,980,000
49
$19.4M 0.16%
240,000
-110,000
50
$18.7M 0.16%
+1,875,000
1
2
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