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
751
– –
0
752
– –
-72,350
753
– –
-100,745
754
– –
-250,000
755
– –
-279,575
756
– –
-250,000
757
– –
-56,024
758
– –
-150,000
759
– –
-249,999
760
– –
-399,461
761
– –
-50,000
762
– –
-25,000
763
– –
-872,392
764
– –
-100,000
765
– –
-59,435
766
– –
-2,493
767
– –
-33,344
768
– –
-9,458
769
– –
0
770
– –
-58,160
771
– –
0
772
– –
-5,711
773
– –
0
774
– –
0
775
– –
-11,549
29 30
31
32 33