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
51
$18.6M 0.4%
+972,361
52
$18.6M 0.4%
1,440,800
53
$18.4M 0.39%
850,989
+223,461
54
$18.2M 0.39%
114,644
-13,393
55
$16.8M 0.36%
+477,000
56
$16.8M 0.36%
+20,404
57
$16.7M 0.36%
225,237
+144,263
58
$16.1M 0.35%
+125,135
59
$16M 0.34%
+145,707
60
$15.9M 0.34%
+115,000
61
$15.6M 0.33%
275,000
-150,000
62
$15.6M 0.33%
+70,770
63
$15.5M 0.33%
+50,163
64
$15.4M 0.33%
79,599
-37,060
65
$15.3M 0.33%
+89,067
66
$15M 0.32%
677,331
-984,176
67
$14.8M 0.32%
+1,485,000
68
$14.1M 0.3%
+17,200
69
$14.1M 0.3%
18,661
+1,094
70
$13.8M 0.3%
45,004
+3,396
71
$13.7M 0.29%
105,932
+2,217
72
$13.1M 0.28%
126,502
-107,881
73
$13.1M 0.28%
12,799
+12,205
74
$12.9M 0.28%
+93,005
75
$12.8M 0.27%
123,594
+67,698
1 2
3
4 5