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
951
– –
-1,830
952
– –
-11,624
953
– –
0
954
– –
0
955
– –
-200,000
956
– –
0
957
– –
0
958
– –
-200,000
959
– –
0
960
– –
-1,500
961
– –
-20,699
962
– –
0
963
– –
0
964
– –
0
965
– –
-13,101
966
– –
-129,892
967
– –
0
968
– –
0
969
– –
0
970
– –
0
971
– –
-1,893
972
– –
-7,783
973
– –
0
974
– –
0
975
– –
-4,609
37 38
39
40 41