LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$182M
2
+$88.3M
3
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

1
+$85.1M
2
+$73.4M
3
+$58.5M
4
CRM icon
Salesforce
CRM
+$34.8M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.63%
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 0.16%
1,009,579
-705,321
127
$7.28M 0.16%
+46,295
128
$7.06M 0.15%
823,365
+200,144
129
$6.96M 0.15%
4,000,000
+17,322
130
$6.94M 0.15%
+204,663
131
$6.76M 0.14%
762,659
132
$6.74M 0.14%
+79,993
133
$6.6M 0.14%
388,500
-305,875
134
$6.4M 0.14%
+53,901
135
$6.16M 0.13%
+33,503
136
$6.13M 0.13%
2,011,406
+828,502
137
$6.05M 0.13%
100,000
-25,000
138
$5.98M 0.13%
+86,000
139
$5.96M 0.13%
+145,000
140
$5.92M 0.13%
+66,412
141
$5.79M 0.12%
+1,282,957
142
$5.78M 0.12%
463,456
143
$5.74M 0.12%
+23,456
144
$5.62M 0.12%
127,000
+25,100
145
$5.59M 0.12%
9,572
-5,259
146
$5.54M 0.12%
141,878
+18,944
147
$5.42M 0.12%
40,000
-82,483
148
$5.31M 0.11%
+179,682
149
$5.3M 0.11%
+9,586
150
$5.15M 0.11%
19,998
-64,966
4 5
6
7 8