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
151
$2.23M 0.03%
15,158
+4,807
152
$2.22M 0.03%
+15,133
153
$2.22M 0.03%
80,492
+42,786
154
$2.2M 0.03%
+200,000
155
$2.18M 0.03%
+34,638
156
$2.17M 0.03%
+200,000
157
$2.17M 0.03%
+200,000
158
$2.15M 0.03%
+468,181
159
$2.13M 0.03%
+200,000
160
$2.12M 0.03%
70,065
+51,828
161
$2.1M 0.03%
+200,000
162
$2.1M 0.03%
+200,000
163
$2.09M 0.03%
+50,884
164
$2.07M 0.03%
+200,000
165
$2.07M 0.03%
+200,000
166
$2.06M 0.03%
200,000
-300,000
167
$2.06M 0.03%
+200,000
168
$2.06M 0.03%
+199,538
169
$2.05M 0.03%
+200,000
170
$2.05M 0.03%
+200,000
171
$2.05M 0.03%
+200,000
172
$2.05M 0.03%
+60,000
173
$2.04M 0.03%
30,000
+23,211
174
$2.04M 0.03%
18,400
+4,691
175
$2.03M 0.03%
+200,000
5 6
7
8 9