LP

LMR Partners Portfolio holdings

AUM $7.75B
1-Year Est. Return 30.63%
This Quarter Est. Return
1 Year Est. Return
+30.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.43B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$30.1M
3
+$27.3M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Top Sells

1
+$80.4M
2
+$61.7M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
SONY icon
Sony
SONY
+$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.31M 0.07%
+99,900
77
$4.26M 0.07%
+19,433
78
$4.21M 0.07%
+74,500
79
$4.21M 0.07%
+408,646
80
$4.12M 0.06%
400,000
-139,874
81
$4.12M 0.06%
+400,000
82
$4.11M 0.06%
+400,000
83
$4.1M 0.06%
+305,774
84
$4.09M 0.06%
+287,340
85
$4.06M 0.06%
+84,972
86
$4.04M 0.06%
+399,936
87
$4.03M 0.06%
42,240
+39,314
88
$4M 0.06%
5,797,825
-900,000
89
$3.84M 0.06%
+22,600
90
$3.78M 0.06%
15,989
+13,447
91
$3.7M 0.06%
9,812
+8,388
92
$3.66M 0.06%
+70,000
93
$3.59M 0.06%
+46,300
94
$3.57M 0.06%
+85,813
95
$3.43M 0.05%
80,549
+73,368
96
$3.41M 0.05%
+325,000
97
$3.38M 0.05%
+89,480
98
$3.29M 0.05%
+44,284
99
$3.28M 0.05%
309,483
-100
100
$3.24M 0.05%
+300,000
2 3
4
5 6