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
$4.67B
AUM Growth
+$760M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$82.7M
3
+$80.8M
4
FWONK icon
Liberty Media Series C
FWONK
+$49.2M
5
NVDA icon
NVIDIA
NVDA
+$48.7M

Top Sells

1
+$90M
2
+$73.4M
3
+$62.4M
4
CRM icon
Salesforce
CRM
+$39.1M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.67%
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 0.11%
1,205,168
+754,162
77
$12.4M 0.1%
330,893
-24,962
78
$12.3M 0.1%
+1,225,000
79
$12.2M 0.1%
228,681
+91,173
80
$12M 0.1%
50,000
-27,602
81
$12M 0.1%
52,492
-59,582
82
$11.9M 0.1%
+165,831
83
$11.8M 0.1%
54,081
+38,390
84
$11.8M 0.1%
462,982
-161,851
85
$11.8M 0.1%
+311,562
86
$11.7M 0.1%
+1,085,629
87
$11.6M 0.1%
78,336
+68,337
88
$11.6M 0.1%
26,112
+19,642
89
$11.4M 0.1%
124,245
+120,000
90
$11.4M 0.1%
4,082,086
91
$11.3M 0.1%
+322,275
92
$11.2M 0.09%
+334,998
93
$11.1M 0.09%
883,260
+334,280
94
$10.8M 0.09%
80,093
-30,399
95
$10.7M 0.09%
3,717,472
96
$10.1M 0.09%
131,780
+69,513
97
$10.1M 0.09%
123,117
+44,917
98
$9.81M 0.08%
+320,000
99
$9.8M 0.08%
+980,000
100
$9.74M 0.08%
147,728
-88,063
2 3
4
5 6