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
201
$1.57M 0.02%
+150,000
202
$1.55M 0.02%
+150,000
203
$1.54M 0.02%
+2,898
204
$1.53M 0.02%
+134,416
205
$1.52M 0.02%
+150,000
206
$1.5M 0.02%
26,350
-69,200
207
$1.5M 0.02%
+108,991
208
$1.44M 0.02%
+12,046
209
$1.43M 0.02%
153,697
-12,362
210
$1.43M 0.02%
+527,981
211
$1.42M 0.02%
20,542
+12,026
212
$1.41M 0.02%
+14,460
213
$1.41M 0.02%
+132,500
214
$1.4M 0.02%
+140,643
215
$1.38M 0.02%
+24,727
216
$1.37M 0.02%
+9,262
217
$1.31M 0.02%
+11,099
218
$1.3M 0.02%
+9,610
219
$1.28M 0.02%
+1,123
220
$1.28M 0.02%
80,534
-344,810
221
$1.26M 0.02%
+30,849
222
$1.25M 0.02%
+8,318
223
$1.21M 0.02%
95,126
+9,598
224
$1.17M 0.02%
+101,162
225
$1.16M 0.02%
+4,263
7 8
9
10 11