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
551
$20.2K ﹤0.01%
100,000
552
$19.2K ﹤0.01%
70,984
553
$18.4K ﹤0.01%
15,046
-3,200
554
$18.1K ﹤0.01%
250,000
555
$18.1K ﹤0.01%
1,303,861
556
$17.5K ﹤0.01%
+2,000
557
$17.1K ﹤0.01%
2,110,083
558
$16.7K ﹤0.01%
125,000
559
$16.6K ﹤0.01%
1,411
560
$15.6K ﹤0.01%
98,967
561
$15.4K ﹤0.01%
200,000
562
$15K ﹤0.01%
375,000
563
$14.5K ﹤0.01%
83,333
564
$14K ﹤0.01%
175,000
565
$13K ﹤0.01%
162,500
566
$12.9K ﹤0.01%
75,000
567
$12.8K ﹤0.01%
150,000
568
$12.6K ﹤0.01%
66,083
569
$12K ﹤0.01%
200,000
570
$11.4K ﹤0.01%
427,629
571
$11.2K ﹤0.01%
200,977
572
$11K ﹤0.01%
100,000
573
$11K ﹤0.01%
+465
574
$10.9K ﹤0.01%
363,345
575
$10.8K ﹤0.01%
648,285
21 22
23
24 25