LP

LMR Partners Portfolio holdings

AUM $10.4B
1-Year Est. Return 56.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.34%
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
+$182M
2
+$88.3M
3
+$88.1M
4
FWONK icon
Liberty Media Series C
FWONK
+$48.4M
5
CTLT
CATALENT, INC.
CTLT
+$47.9M

Top Sells

1
+$85.1M
2
+$73.4M
3
+$58.5M
4
CRM icon
Salesforce
CRM
+$34.8M
5
GRMN icon
Garmin
GRMN
+$31.3M

Sector Composition

1 Technology 20.63%
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
201
$2.73M 0.06%
366,288
+185,613
202
$2.68M 0.06%
+8,556
203
$2.6M 0.06%
70,011
204
$2.45M 0.05%
2,725,156
205
$2.45M 0.05%
+80,000
206
$2.42M 0.05%
+18,056
207
$2.38M 0.05%
+49,451
208
$2.33M 0.05%
36,456
+25,673
209
$2.31M 0.05%
34,811
+1,448
210
$2.28M 0.05%
33,289
+12,329
211
$2.22M 0.05%
200,000
212
$2.18M 0.05%
8,971
-62,400
213
$2.17M 0.05%
149,640
+104
214
$2.11M 0.05%
4,734,659
215
$2.1M 0.05%
118,027
216
$2.09M 0.04%
200,000
217
$2.02M 0.04%
167,830
-140,000
218
$2.02M 0.04%
25,886
-243,230
219
$2M 0.04%
175,000
220
$1.99M 0.04%
+102,774
221
$1.96M 0.04%
64,733
222
$1.93M 0.04%
17,808
+4,001
223
$1.93M 0.04%
+945,000
224
$1.92M 0.04%
+43,255
225
$1.9M 0.04%
48,668
7 8
9
10 11