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
176
$2.03M 0.03%
200,000
-299,800
177
$2.02M 0.03%
+200,000
178
$2.02M 0.03%
+8,200
179
$2.02M 0.03%
200,000
180
$2.02M 0.03%
+200,000
181
$2.02M 0.03%
+187,053
182
$2.02M 0.03%
+70,000
183
$2.02M 0.03%
+200,000
184
$2M 0.03%
+7,511
185
$1.93M 0.03%
+186,866
186
$1.92M 0.03%
70,953
-4,359
187
$1.91M 0.03%
14,998
+8,289
188
$1.89M 0.03%
+89,000
189
$1.85M 0.03%
+175,000
190
$1.85M 0.03%
+80,000
191
$1.81M 0.03%
+10,100
192
$1.77M 0.03%
+3,294
193
$1.75M 0.03%
63,120
-31,182
194
$1.66M 0.03%
+160,000
195
$1.65M 0.03%
+81,812
196
$1.65M 0.03%
+159,002
197
$1.63M 0.03%
45,637
+1,470
198
$1.61M 0.03%
+51,000
199
$1.61M 0.03%
149,900
-250,000
200
$1.6M 0.02%
11,150
-50,579
6 7
8
9 10