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
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$82.7M
3
+$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$49.2M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

1
+$90M
2
+$73.4M
3
+$62.4M
4
CRM icon
Salesforce
CRM
+$39.1M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.67%
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
601
$5.77K ﹤0.01%
249,820
602
$5.67K ﹤0.01%
87,500
603
$5.61K ﹤0.01%
125,000
604
$5.35K ﹤0.01%
66,666
605
$5.33K ﹤0.01%
+250,000
606
$5.25K ﹤0.01%
29,166
607
$4.95K ﹤0.01%
250,000
608
$4.5K ﹤0.01%
50,000
609
$4.49K ﹤0.01%
66,666
610
$4.38K ﹤0.01%
25,000
611
$4.38K ﹤0.01%
125,000
612
$4.33K ﹤0.01%
87,500
613
$4.17K ﹤0.01%
35,080
614
$3.97K ﹤0.01%
141
615
$3.75K ﹤0.01%
47,756
-2,244
616
$3.75K ﹤0.01%
25,000
617
$3.69K ﹤0.01%
60,771
618
$3.56K ﹤0.01%
487,500
619
$3.5K ﹤0.01%
100,000
620
$3.5K ﹤0.01%
175,000
621
$3.15K ﹤0.01%
100,000
622
$3.11K ﹤0.01%
12,500
623
$3K ﹤0.01%
100,000
624
$2.8K ﹤0.01%
20,000
625
$2.56K ﹤0.01%
280,895
23 24
25
26 27