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
$6.43B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$30.1M
3
+$27.3M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Top Sells

1
+$80.4M
2
+$61.7M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
SONY icon
Sony
SONY
+$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-13,776
577
– –
-12,526
578
– –
-398
579
– –
-3,131,919
580
– –
-29,740
581
– –
-68,340
582
– –
-23,585
583
– –
-2,377
584
– –
-13,451
585
– –
-10,044
586
– –
-11,132
587
– –
-39,697
588
– –
-333,333
589
– –
-15,433
590
– –
-22,510
591
– –
-43,976
592
– –
-43,008
593
– –
0
594
– –
-15,683
595
– –
-56,050
596
– –
-69,688
597
– –
-19,859
598
– –
-51,089
599
– –
-394,428
600
– –
-23,298
22 23
24
25 26