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
501
$48.9K ﹤0.01%
1,384,445
502
$46.3K ﹤0.01%
1,188,000
503
$45.5K ﹤0.01%
1,532,805
504
$45K ﹤0.01%
450,000
505
$44.7K ﹤0.01%
13,223
506
$44.7K ﹤0.01%
73,510
507
$44.5K ﹤0.01%
1,353,603
508
$44.3K ﹤0.01%
2,329,972
509
$43K ﹤0.01%
500,000
510
$42.7K ﹤0.01%
1,624,856
511
$42K ﹤0.01%
350,000
512
$41.1K ﹤0.01%
3,158,425
513
$40.8K ﹤0.01%
350,000
514
$40.5K ﹤0.01%
1,059,854
515
$40K ﹤0.01%
400,000
516
$39.8K ﹤0.01%
722,764
517
$39.7K ﹤0.01%
559,496
518
$39.4K ﹤0.01%
1,971,734
519
$38.9K ﹤0.01%
1,112,477
520
$36K ﹤0.01%
80,000
521
$35.2K ﹤0.01%
13,608
+141
522
$35.1K ﹤0.01%
351,000
523
$33.7K ﹤0.01%
50,000
524
$32.7K ﹤0.01%
984,435
525
$31.8K ﹤0.01%
846,858
19 20
21
22 23