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
$6.43B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
738
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$30.1M
3
+$27.3M
4
NFLX icon
Netflix
NFLX
+$25.2M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$22.9M

Top Sells

1
+$80.4M
2
+$61.7M
3
+$43.4M
4
MSFT icon
Microsoft
MSFT
+$35.3M
5
SONY icon
Sony
SONY
+$34.6M

Sector Composition

1 Technology 4.33%
2 Materials 3.77%
3 Financials 3.23%
4 Consumer Discretionary 2.23%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.23M 0.05%
300,000
-167,045
102
$3.22M 0.05%
+12,894
103
$3.22M 0.05%
+300,000
104
$3.16M 0.05%
+300,000
105
$3.12M 0.05%
+300,000
106
$3.12M 0.05%
+12,020
107
$3.1M 0.05%
+15,000
108
$3.1M 0.05%
+299,848
109
$3.09M 0.05%
+300,000
110
$3.09M 0.05%
+300,000
111
$3.06M 0.05%
+300,000
112
$3.06M 0.05%
+300,000
113
$3.01M 0.05%
+19,862
114
$3M 0.05%
30,000
-55,000
115
$2.99M 0.05%
+30,000
116
$2.94M 0.05%
7,580
+6,364
117
$2.92M 0.05%
+283,287
118
$2.91M 0.05%
+18,000
119
$2.85M 0.04%
+250,000
120
$2.85M 0.04%
+5,692
121
$2.84M 0.04%
+67,933
122
$2.83M 0.04%
+10,000
123
$2.79M 0.04%
+250,000
124
$2.79M 0.04%
+61,112
125
$2.77M 0.04%
+40,000
3 4
5
6 7