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
1001
– –
-18,942
1002
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-2,895
1003
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0
1004
– –
-34,400
1005
– –
-28,707
1006
– –
-13,270
1007
– –
-17,539
1008
– –
-80,000
1009
– –
0
1010
– –
-44,869
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
0
1015
– –
-210,005
1016
– –
0
1017
– –
-592
1018
– –
0
1019
– –
-12,473
1020
– –
0
1021
– –
-16,521
1022
– –
-3,018
1023
– –
-432,412
1024
– –
-31,313
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