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
601
– –
-3,546
602
– –
-24,975
603
– –
-11,257
604
– –
-42,780
605
– –
-28,806
606
– –
-45,209
607
– –
-9,251
608
– –
-39,300
609
– –
-1,963
610
– –
-5,444
611
– –
-2,454
612
– –
-9,500
613
– –
-1,534
614
– –
-7,628
615
– –
-87,675
616
– –
-22,069
617
– –
-32,271
618
– –
-25,406
619
– –
-3,321
620
– –
0
621
– –
-44,195
622
– –
-4,009
623
– –
-1,704
624
– –
-21,388
625
– –
-65,231
23 24
25
26 27