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
76
$12.7M 0.27%
1,205,168
+754,162
77
$12.4M 0.27%
330,893
-24,962
78
$12.3M 0.26%
+1,225,000
79
$12.2M 0.26%
228,681
+91,173
80
$12M 0.26%
50,000
-27,602
81
$12M 0.26%
52,492
-59,582
82
$11.9M 0.26%
+165,831
83
$11.8M 0.25%
54,081
+38,390
84
$11.8M 0.25%
462,982
-161,851
85
$11.8M 0.25%
+311,562
86
$11.7M 0.25%
+1,085,629
87
$11.6M 0.25%
78,336
+68,337
88
$11.6M 0.25%
26,112
+19,642
89
$11.4M 0.24%
124,245
+120,000
90
$11.4M 0.24%
4,082,086
91
$11.3M 0.24%
+322,275
92
$11.2M 0.24%
+334,998
93
$11.1M 0.24%
883,260
+334,280
94
$10.8M 0.23%
80,093
-30,399
95
$10.7M 0.23%
3,717,472
96
$10.1M 0.22%
131,780
+69,513
97
$10.1M 0.22%
123,117
+44,917
98
$9.81M 0.21%
+320,000
99
$9.8M 0.21%
+980,000
100
$9.74M 0.21%
147,728
-88,063
2 3
4
5 6