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
$6.43B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$32.7M
3
+$24.7M
4
NFLX icon
Netflix
NFLX
+$23.7M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$20.8M

Top Sells

1
+$93M
2
+$61.7M
3
+$43.4M
4
SONY icon
Sony
SONY
+$34.6M
5
MSFT icon
Microsoft
MSFT
+$34.1M

Sector Composition

1 Technology 4.35%
2 Materials 3.77%
3 Financials 3.2%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
– –
-49,504
652
– –
-10,869
653
– –
-15,998
654
– –
-9,762
655
– –
-493,436
656
– –
-109,667
657
– –
-4,441
658
– –
-20,219
659
– –
-9,540
660
– –
-23,875
661
– –
-3,538
662
– –
-22,051
663
– –
-13,304
664
– –
-168,942
665
– –
-2,827
666
– –
-10,068
667
– –
-306
668
– –
-128,780
669
– –
-26,917
670
– –
-13,167
671
– –
-29,217
672
– –
-14,962
673
– –
-1,725
674
– –
-312,660
675
– –
-15,827
24 25 26
27
28