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
676
– –
0
677
– –
-18,954
678
– –
-3,750
679
– –
-276,571
680
– –
-100,000
681
– –
-100,000
682
– –
-14,216
683
– –
-400,000
684
– –
-9,213
685
– –
-125,000
686
– –
-100,000
687
– –
-3,397,007
688
– –
-150,000
689
– –
-75,000
690
– –
-734,028
691
– –
-162,500
692
– –
-87,500
693
– –
-133,333
694
– –
-66,666
695
– –
-990,000
696
– –
-300,000
697
– –
-3,932,454
698
– –
0
699
– –
-72,350
700
– –
-100,745
26 27
28
29 30