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
151
$5.11M 0.04%
124,544
+119,177
152
$5.1M 0.04%
1,000,000
153
$5.08M 0.04%
+40,354
154
$5M 0.04%
742,720
+296,000
155
$4.78M 0.04%
71,016
-926,958
156
$4.78M 0.04%
140,000
+130,000
157
$4.77M 0.04%
+48,200
158
$4.77M 0.04%
+24,907
159
$4.71M 0.04%
+38,684
160
$4.66M 0.04%
35,008
-829
161
$4.61M 0.04%
+41,804
162
$4.56M 0.04%
79,858
-66,429
163
$4.56M 0.04%
+213,964
164
$4.5M 0.04%
22,586
-7,963
165
$4.47M 0.04%
+2,723
166
$4.47M 0.04%
256,646
-313,458
167
$4.39M 0.04%
+17,943
168
$4.23M 0.04%
340,152
+215,197
169
$4.19M 0.04%
+69,578
170
$4.19M 0.04%
108,015
-120,500
171
$4.15M 0.04%
257,283
-111,680
172
$4.1M 0.03%
+112,556
173
$4.09M 0.03%
+64,563
174
$3.91M 0.03%
349,930
175
$3.9M 0.03%
+32,927
5 6
7
8 9