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LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21%
2 Financials 9.17%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.7M 0.28%
906,379
+99,908
52
$21.2M 0.27%
70,466
+10,466
53
$20.8M 0.27%
1,980,000
54
$20.8M 0.27%
1,980,000
55
$20.7M 0.27%
+105,865
56
$20.7M 0.27%
2,868,494
+2,404,303
57
$20M 0.26%
200,000
-50,000
58
$19.9M 0.26%
+1,159,349
59
$19.9M 0.26%
+2,000,000
60
$19.8M 0.26%
1,875,000
61
$19.8M 0.26%
+240,250
62
$19.6M 0.25%
56,856
+36,175
63
$19.6M 0.25%
+143,219
64
$19.6M 0.25%
3,200,000
+22,001
65
$19.5M 0.25%
54,790
+53,000
66
$19.2M 0.25%
315,138
+308,801
67
$19.1M 0.25%
+585,354
68
$18.4M 0.24%
+171,212
69
$18.3M 0.24%
434,470
+434,467
70
$17.5M 0.23%
55,049
+53,144
71
$16.6M 0.21%
384,302
72
$16.3M 0.21%
+1,305,604
73
$16.2M 0.21%
1,550,000
-150,000
74
$16.2M 0.21%
2,664,529
+69,020
75
$16.1M 0.21%
284,706
+119,851
1 2
3
4 5