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
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$88.3M
3
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

1
+$85.1M
2
+$73.4M
3
+$58.5M
4
CRM icon
Salesforce
CRM
+$34.8M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.63%
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 0.7%
+155,934
27
$31.3M 0.67%
194,780
+43,140
28
$30.7M 0.66%
+903,152
29
$29.1M 0.62%
879,320
+435,423
30
$28.6M 0.61%
104,705
+30,750
31
$27.4M 0.59%
811,816
+501,442
32
$27.2M 0.58%
+699,996
33
$26.9M 0.58%
236,306
+112,000
34
$26.8M 0.57%
398,564
+352,458
35
$26.6M 0.57%
+250,000
36
$26.5M 0.57%
+199,309
37
$25.5M 0.55%
200,000
+132,792
38
$25.2M 0.54%
65,209
-34,824
39
$24M 0.51%
43,128
+34,934
40
$23.2M 0.5%
1,786,590
+1,129,590
41
$22.1M 0.47%
49,374
-201,431
42
$21.7M 0.46%
+1,009,744
43
$21.5M 0.46%
96,224
-97,599
44
$20.9M 0.45%
80,000
-25,341
45
$20.7M 0.44%
195,000
+17,000
46
$20.1M 0.43%
378,813
-20,000
47
$20.1M 0.43%
98,840
+50,857
48
$19.8M 0.42%
+1,980,000
49
$19.4M 0.42%
240,000
-110,000
50
$18.7M 0.4%
+1,875,000
1
2
3 4 5