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
126
$2.75M 0.04%
+49,000
127
$2.73M 0.04%
+62,935
128
$2.71M 0.04%
+263,734
129
$2.68M 0.04%
+250,000
130
$2.65M 0.04%
+249,518
131
$2.64M 0.04%
250,000
132
$2.63M 0.04%
+250,000
133
$2.63M 0.04%
+23,596
134
$2.62M 0.04%
+54,162
135
$2.61M 0.04%
+250,000
136
$2.6M 0.04%
250,000
137
$2.58M 0.04%
+241,392
138
$2.58M 0.04%
+250,000
139
$2.56M 0.04%
+250,000
140
$2.55M 0.04%
+14,053
141
$2.53M 0.04%
+29,037
142
$2.52M 0.04%
+250,000
143
$2.5M 0.04%
+28,500
144
$2.46M 0.04%
+50,000
145
$2.37M 0.04%
+4,995
146
$2.34M 0.04%
9,052
+3,593
147
$2.32M 0.04%
+33,092
148
$2.31M 0.04%
+224,700
149
$2.26M 0.04%
+20,000
150
$2.23M 0.03%
+200,000
4 5
6
7 8