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
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%
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641
$1.09K ﹤0.01%
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642
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25,000
643
$887 ﹤0.01%
77,132
644
$755 ﹤0.01%
50,000
645
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50,000
646
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50,000
647
$675 ﹤0.01%
75,000
648
$453 ﹤0.01%
33,333
649
– –
-12,742
650
– –
0
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