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
576
$10.2K ﹤0.01%
50,000
577
$10K ﹤0.01%
125,000
578
$9K ﹤0.01%
150,000
579
$9K ﹤0.01%
225,000
580
$8.78K ﹤0.01%
250,000
581
$8.66K ﹤0.01%
733,535
582
$8.5K ﹤0.01%
100,000
583
$8.26K ﹤0.01%
50,000
584
$8.19K ﹤0.01%
580,783
585
$8.1K ﹤0.01%
500
586
$7.89K ﹤0.01%
69,600
587
$7.5K ﹤0.01%
150,000
588
$7.48K ﹤0.01%
100,000
589
$7.27K ﹤0.01%
37,500
590
$7K ﹤0.01%
200,000
591
$6.85K ﹤0.01%
125,000
592
$6.75K ﹤0.01%
125,000
593
$6.7K ﹤0.01%
188,800
594
$6.57K ﹤0.01%
36,493
595
$6.42K ﹤0.01%
100,000
596
$6.41K ﹤0.01%
64,091
597
$6.41K ﹤0.01%
660,538
598
$6.06K ﹤0.01%
406,492
-24,094,184
599
$5.97K ﹤0.01%
141,374
600
$5.9K ﹤0.01%
200,000
22 23
24
25 26