We are live on ! Find out more
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
1026
– –
0
1027
– –
0
1028
– –
-395,857
1029
– –
-1,142
1030
– –
-363,140
1031
– –
0
1032
– –
-51,600
1033
– –
0
1034
– –
0
1035
– –
0
1036
– –
-2
1037
– –
-9,595
1038
– –
0
1039
– –
-2,000
1040
– –
0
1041
– –
-2,500
1042
– –
-2,093,721
1043
– –
-916,166
1044
– –
0
1045
– –
-102
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
0
1050
– –
-150,000
40 41
42
43 44