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
101
$9.73M 0.08%
143,638
-154,997
102
$9.61M 0.08%
+60,844
103
$9.56M 0.08%
662,334
+267,080
104
$9.49M 0.08%
+600,000
105
$9.46M 0.08%
+45,000
106
$9.44M 0.08%
17,425
+13,404
107
$9.44M 0.08%
+175,000
108
$9.28M 0.08%
90,800
-27,793
109
$9.23M 0.08%
+114,846
110
$9.19M 0.08%
513,729
-40,600
111
$9.13M 0.08%
+224,710
112
$8.97M 0.08%
+408,878
113
$8.97M 0.08%
+59,617
114
$8.95M 0.08%
2,752,682
115
$8.91M 0.08%
38,128
+1,366
116
$8.74M 0.07%
+116,278
117
$8.52M 0.07%
+133,784
118
$8.3M 0.07%
58,135
-503
119
$8.14M 0.07%
+290,000
120
$7.97M 0.07%
300,000
121
$7.94M 0.07%
+61,250
122
$7.71M 0.07%
+47,528
123
$7.71M 0.07%
+12,951
124
$7.46M 0.06%
+8,774
125
$7.45M 0.06%
+119,500
3 4
5
6 7