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LP

LMR Partners Portfolio holdings

AUM $10.9B
1-Year Est. Return 60.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$99.4M
3
+$96.6M
4
MSTR icon
Strategy Inc
MSTR
+$89.6M
5
CYBR
CyberArk
CYBR
+$78.7M

Top Sells

1
+$154M
2
+$88.6M
3
+$82.1M
4
WDC icon
Western Digital
WDC
+$76.9M
5
AMZN icon
Amazon
AMZN
+$67.6M

Sector Composition

1 Technology 21%
2 Financials 9.17%
3 Communication Services 5.86%
4 Healthcare 4.43%
5 Consumer Discretionary 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.1M 0.21%
379,192
+179,192
77
$16M 0.21%
+643,843
78
$15.9M 0.21%
208,000
-266,812
79
$15.8M 0.2%
4,312,373
+1,366,478
80
$15.7M 0.2%
+303,348
81
$15.6M 0.2%
1,485,000
82
$15.5M 0.2%
106,500
-178,500
83
$15.5M 0.2%
117,082
+74,609
84
$15.3M 0.2%
+143,200
85
$15.2M 0.2%
+408,463
86
$15.2M 0.2%
501,734
-345,140
87
$15.1M 0.19%
80,000
+60,000
88
$15.1M 0.19%
+1,500,000
89
$15M 0.19%
1,450,000
90
$14.7M 0.19%
+1,000,000
91
$14.6M 0.19%
+100,466
92
$14.6M 0.19%
19,814
+11,785
93
$14.5M 0.19%
201,022
+100,000
94
$14.3M 0.18%
369,390
+121,587
95
$14.1M 0.18%
70,000
+69,559
96
$13.9M 0.18%
207,165
+203,416
97
$13.8M 0.18%
74,000
+67,500
98
$13.5M 0.17%
93,912
+24,912
99
$13.5M 0.17%
210,000
+10,000
100
$13.3M 0.17%
+724,616
2 3
4
5 6