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
176
$3.89M 0.03%
+665,529
177
$3.88M 0.03%
44,414
+4,995
178
$3.72M 0.03%
+8,215
179
$3.66M 0.03%
+1,000,000
180
$3.63M 0.03%
+483,595
181
$3.55M 0.03%
1,597,442
182
$3.48M 0.03%
+30,000
183
$3.42M 0.03%
+150,000
184
$3.42M 0.03%
154,304
-381,051
185
$3.24M 0.03%
+30,000
186
$3.17M 0.03%
+80,636
187
$3.14M 0.03%
57,338
+36,204
188
$3.1M 0.03%
174,057
+119,025
189
$3.09M 0.03%
102,698
190
$3.08M 0.03%
502,512
191
$3.06M 0.03%
174,000
192
$3.06M 0.03%
14,910
-32,415
193
$3.05M 0.03%
300,000
194
$3.05M 0.03%
+2,259,494
195
$2.88M 0.02%
+20,654
196
$2.87M 0.02%
2,046,475
197
$2.79M 0.02%
250,000
198
$2.79M 0.02%
72,820
-52,180
199
$2.76M 0.02%
+43,000
200
$2.74M 0.02%
+92,874
6 7
8
9 10