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
126
$7.4M 0.06%
1,009,579
-705,321
127
$7.28M 0.06%
+9,259
128
$7.06M 0.06%
823,365
+200,144
129
$6.96M 0.06%
4,000,000
+17,322
130
$6.94M 0.06%
+204,663
131
$6.76M 0.06%
762,659
132
$6.74M 0.06%
+79,993
133
$6.6M 0.06%
388,500
-305,875
134
$6.4M 0.05%
+53,901
135
$6.16M 0.05%
+33,503
136
$6.13M 0.05%
2,011,406
+828,502
137
$6.05M 0.05%
100,000
-25,000
138
$5.98M 0.05%
+86,000
139
$5.96M 0.05%
+145,000
140
$5.92M 0.05%
+66,412
141
$5.79M 0.05%
+1,282,957
142
$5.78M 0.05%
463,456
143
$5.74M 0.05%
+23,456
144
$5.62M 0.05%
127,000
+25,100
145
$5.59M 0.05%
9,572
-5,259
146
$5.54M 0.05%
141,878
+18,944
147
$5.42M 0.05%
40,000
-82,483
148
$5.31M 0.04%
+179,682
149
$5.3M 0.04%
+9,586
150
$5.15M 0.04%
19,998
-64,966
4 5
6
7 8