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

Top Buys

1
+$190M
2
+$32.7M
3
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

1
+$93M
2
+$61.7M
3
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-18,589
577
– –
-22,942
578
– –
-4,945,548
579
– –
-1,305
580
– –
-11,132
581
– –
-39,697
582
– –
-65,868
583
– –
-9,244
584
– –
-4,900
585
– –
-30,492
586
– –
-81,410
587
– –
-27,055
588
– –
-3,768
589
– –
-11,420
590
– –
-831,600
591
– –
-4,258
592
– –
-18,007
593
– –
-22,752
594
– –
-11,773
595
– –
-15,760
596
– –
-13,776
597
– –
-12,526
598
– –
-3,131,919
599
– –
-29,740
600
– –
-68,340
22 23
24
25 26