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
526
$31.5K ﹤0.01%
451,284
527
$30.7K ﹤0.01%
90,000
528
$30.4K ﹤0.01%
2,359,257
529
$30.1K ﹤0.01%
20,857
-1,515
530
$29.9K ﹤0.01%
+1,054
531
$28.7K ﹤0.01%
43,081
532
$28K ﹤0.01%
200,000
533
$27.8K ﹤0.01%
250,000
534
$27.8K ﹤0.01%
1,984,280
535
$27.5K ﹤0.01%
250,000
536
$27.3K ﹤0.01%
735,000
537
$26.9K ﹤0.01%
266,666
538
$26.3K ﹤0.01%
31,361
539
$25.8K ﹤0.01%
112,986
540
$25.6K ﹤0.01%
539,588
541
$25.5K ﹤0.01%
1,181,416
542
$24.9K ﹤0.01%
15,207
543
$24.6K ﹤0.01%
10,558
544
$24.1K ﹤0.01%
2,389,260
545
$22.9K ﹤0.01%
75,000
546
$22.8K ﹤0.01%
175,000
547
$22.5K ﹤0.01%
1,127,219
548
$21.3K ﹤0.01%
266,443
549
$20.7K ﹤0.01%
75,000
550
$20.5K ﹤0.01%
410,002
20 21
22
23 24