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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
101
$13.1M 0.17%
+49,044
102
$13.1M 0.17%
+322,165
103
$13M 0.17%
1,225,000
104
$12.8M 0.16%
501,400
+1,400
105
$12.7M 0.16%
+290,000
106
$12.7M 0.16%
+113,000
107
$12.7M 0.16%
+1,250,000
108
$12.5M 0.16%
1,200,000
109
$12.5M 0.16%
+1,250,000
110
$12.2M 0.16%
1,200,000
111
$12.1M 0.16%
+1,200,000
112
$12M 0.16%
+1,181,405
113
$12M 0.15%
+773,947
114
$11.9M 0.15%
725,267
-216,020
115
$11.8M 0.15%
88,143
-76,357
116
$11.4M 0.15%
700,478
+670,473
117
$11.4M 0.15%
+1,125,000
118
$11.1M 0.14%
297,976
-1,783,205
119
$11.1M 0.14%
+1,100,000
120
$11.1M 0.14%
393,950
-42,240
121
$11M 0.14%
+1,100,000
122
$10.8M 0.14%
+96,482
123
$10.6M 0.14%
+1,050,000
124
$10.6M 0.14%
+1,000,000
125
$10.5M 0.14%
+145,000
3 4
5
6 7