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
626
$2.5K ﹤0.01%
50,000
627
$2.5K ﹤0.01%
50,000
628
$2.2K ﹤0.01%
125,176
629
$2.1K ﹤0.01%
200,000
630
$2.09K ﹤0.01%
115,978
631
$1.8K ﹤0.01%
66,633
632
$1.75K ﹤0.01%
125,000
633
$1.75K ﹤0.01%
50,000
634
$1.73K ﹤0.01%
100,000
635
$1.72K ﹤0.01%
100,000
636
$1.71K ﹤0.01%
50,000
637
$1.7K ﹤0.01%
20,000
638
$1.31K ﹤0.01%
37,500
639
$1.25K ﹤0.01%
125,000
640
$1.2K ﹤0.01%
29,961
641
$1.09K ﹤0.01%
75,000
642
$1.02K ﹤0.01%
25,000
643
$887 ﹤0.01%
77,132
644
$755 ﹤0.01%
50,000
645
$745 ﹤0.01%
50,000
646
$715 ﹤0.01%
50,000
647
$675 ﹤0.01%
75,000
648
$453 ﹤0.01%
33,333
649
– –
-10,455
650
– –
-6,830
24 25
26
27 28