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
476
$74.9K ﹤0.01%
3,188,004
477
$72.9K ﹤0.01%
1,996,923
478
$72.6K ﹤0.01%
2,305
+85
479
$72.5K ﹤0.01%
+232
480
$72K ﹤0.01%
200,000
481
$71.7K ﹤0.01%
300,000
482
$69.9K ﹤0.01%
1,074,838
483
$69.7K ﹤0.01%
3,504,574
484
$69.7K ﹤0.01%
+10,102
485
$66.7K ﹤0.01%
2,365,816
486
$63.7K ﹤0.01%
542,846
487
$61.8K ﹤0.01%
375,000
488
$61K ﹤0.01%
2,500
489
$60.5K ﹤0.01%
50,000
490
$57.7K ﹤0.01%
763
+671
491
$55K ﹤0.01%
2,379,341
492
$54K ﹤0.01%
29,358
-478,769
493
$52.7K ﹤0.01%
58,445
494
$51.4K ﹤0.01%
1,018,689
495
$51.1K ﹤0.01%
319,499
496
$51.1K ﹤0.01%
2,556
+511
497
$50.3K ﹤0.01%
902,720
498
$50.1K ﹤0.01%
+1,058
499
$49.4K ﹤0.01%
+4,788
500
$49.2K ﹤0.01%
684,305
18 19
20
21 22