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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21%
2 Financials 9.17%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.6M 0.49%
664,967
-192,474
27
$36.8M 0.47%
+390,465
28
$35.1M 0.45%
210,000
+204,706
29
$34.1M 0.44%
1,221,855
-220,000
30
$33.7M 0.44%
281,184
31
$33.5M 0.43%
+450,000
32
$32.2M 0.42%
1,119,300
+519,300
33
$32.2M 0.42%
132,490
+132,440
34
$31.9M 0.41%
300,000
-1,474,400
35
$31.6M 0.41%
497,172
+16,000
36
$31M 0.4%
190,803
+63,803
37
$31M 0.4%
147,112
+4,717
38
$25.6M 0.33%
4,272,688
+835,799
39
$24.6M 0.32%
100,015
-232,020
40
$24.1M 0.31%
5,000,000
+3,000,000
41
$23.9M 0.31%
39,729
+15,576
42
$23M 0.3%
400,000
+379,912
43
$22.9M 0.3%
345,613
+320,142
44
$22.9M 0.3%
2,178,000
45
$22.8M 0.29%
276,020
+273,434
46
$22.7M 0.29%
676,560
+600,960
47
$22.5M 0.29%
80,000
-14,754
48
$22.3M 0.29%
342,659
-407,450
49
$22.3M 0.29%
295,055
+170,705
50
$22M 0.28%
233,632
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